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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:-Ajmaindher |
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| Opening Balance | 11,56,208.06 | ||||
| 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 | 1,71,423.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,32,148.00 | 0.00 | 0.00 | 2,44,266.00 | 0.00 |
| August, 2023 | 12,203.00 | 0.00 | 2,15,981.20 | 3,67,661.00 | 0.00 |
| September, 2023 | 1,41,581.96 | 0.00 | 0.00 | 1,52,626.00 | 3,05,252.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,70,252.00 | 4,01,577.00 |
| November, 2023 | 1,47,222.00 | 0.00 | 0.00 | 6,66,739.00 | 1,93,738.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,35,780.00 | 0.00 |
| Januaury, 2024 | 3,70,834.00 | 0.00 | 0.00 | 5,01,117.00 | 6,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,126.00 | 0.00 |
| March, 2024 | 3,25,276.00 | 0.00 | 0.00 | 87,900.00 | 87,900.00 |
| Total | 16,29,264.96 | 0.00 | 2,15,981.20 | 27,96,890.00 | 9,94,467.00 |
| 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 |