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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:-Akrabad,Village Panchayat & Equivalent:-Gudmai Mishripur |
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| Opening Balance | 11,78,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,299.00 | 0.00 | 0.00 | 9,337.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,73,845.00 | 0.00 |
| June, 2023 | 1,34,418.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2023 | 72,735.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| August, 2023 | 530.00 | 0.00 | 75.00 | 0.00 | 0.00 |
| September, 2023 | 1,31,573.00 | 0.00 | 0.00 | 3,39,643.00 | 0.00 |
| October, 2023 | 71,444.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| November, 2023 | 2,11,551.00 | 0.00 | 0.00 | 2,29,633.00 | 0.00 |
| December, 2023 | 2,16,513.00 | 0.00 | 0.00 | 2,71,608.00 | 0.00 |
| Januaury, 2024 | 61,109.00 | 0.00 | 0.00 | 3,86,637.00 | 0.00 |
| February, 2024 | 77,874.00 | 0.00 | 0.00 | 24,178.00 | 0.00 |
| March, 2024 | 6,60,418.00 | 0.00 | 0.00 | 5,04,931.00 | 0.00 |
| Total | 16,54,464.00 | 0.00 | 75.00 | 25,76,892.00 | 0.00 |
| 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 |