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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:-Muniya Mazra Kaser |
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| Opening Balance | 2,85,302.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,54,472.00 | 0.00 | 0.00 | 3,15,368.00 | 0.00 |
| July, 2023 | 23,000.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 91,652.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 69,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,27,432.00 | 5,200.00 |
| Januaury, 2024 | 1,04,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 45,000.00 | 0.00 | 0.00 | 1,22,567.00 | 0.00 |
| March, 2024 | 2,94,409.00 | 0.00 | 0.00 | 2,61,429.00 | 0.00 |
| Total | 9,51,079.00 | 0.00 | 0.00 | 10,37,748.00 | 5,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |