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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:-Chandaus,Village Panchayat & Equivalent:-Gangai |
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| Opening Balance | 8,64,158.17 | ||||
| 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 | 4,50,864.00 | 0.00 |
| June, 2023 | 3,20,841.00 | 0.00 | 0.00 | 2,00,515.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,28,562.00 | 0.00 | 1,39,919.10 | 1,69,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,35,780.00 | 0.00 | 0.00 | 2,85,060.00 | 0.00 |
| November, 2023 | 5,02,303.00 | 0.00 | 0.00 | 1,12,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,52,042.00 | 0.00 | 0.00 | 2,34,781.00 | 0.00 |
| February, 2024 | 1,98,266.00 | 0.00 | 0.00 | 5,25,569.00 | 0.00 |
| March, 2024 | 2,97,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,35,235.00 | 0.00 | 1,39,919.10 | 19,77,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |