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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:-Gonda,Village Panchayat & Equivalent:-Kuagaon |
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| Opening Balance | 2,87,603.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,315.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 69,040.00 | 0.00 | 0.00 | 61,209.00 | 0.00 |
| August, 2023 | 34,520.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2023 | 25,000.00 | 0.00 | 1,814.00 | 22,000.00 | 0.00 |
| November, 2023 | 1,81,516.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2023 | 1,60,273.00 | 0.00 | 0.00 | 1,92,023.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,330.00 | 0.00 |
| February, 2024 | 1,62,438.00 | 0.00 | 0.00 | 88,970.00 | 0.00 |
| March, 2024 | 3,50,106.00 | 0.00 | 0.00 | 2,61,215.00 | 0.00 |
| Total | 10,12,893.00 | 0.00 | 1,814.00 | 11,15,912.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |