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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:-Peepli |
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| Opening Balance | 1,48,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,843.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,184.00 | 15,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 31,633.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| October, 2023 | 1,18,133.00 | 0.00 | 0.00 | 64,963.00 | 12,000.00 |
| November, 2023 | 74,720.00 | 0.00 | 0.00 | 49,097.00 | 0.00 |
| December, 2023 | 1,81,448.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| Januaury, 2024 | 31,634.00 | 0.00 | 0.00 | 1,30,018.00 | 0.00 |
| February, 2024 | 1,26,457.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 1,26,662.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 7,66,530.00 | 0.00 | 0.00 | 5,61,762.00 | 27,600.00 |
| 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 |