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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gangiri,Village Panchayat & Equivalent:-Rampur Mazra Bhuriya |
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| Opening Balance | 2,76,193.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,488.60 | 0.00 | 0.00 | 1,81,859.00 | 0.00 |
| June, 2023 | 65,771.00 | 0.00 | 0.00 | 1,34,367.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,470.00 | 4,900.00 |
| November, 2023 | 1,26,813.00 | 0.00 | 0.00 | 69,759.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,26,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,33,377.00 | 0.00 | 0.00 | 2,33,620.00 | 3,400.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,50,381.00 | 0.00 |
| Total | 6,52,189.60 | 0.00 | 0.00 | 8,52,456.00 | 8,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |