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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:-Alampur Rani |
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| Opening Balance | 32,999.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,691.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,83,351.00 | 0.00 | 0.00 | 3,00,562.00 | 18,000.00 |
| November, 2023 | 1,51,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,27,114.00 | 0.00 | 0.00 | 48,800.00 | 19,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,89,410.00 | 0.00 | 0.00 | 6,99,485.00 | 3,58,986.00 |
| March, 2024 | 9,88,326.00 | 0.00 | 0.00 | 10,25,892.00 | 20,000.00 |
| Total | 19,80,302.00 | 0.00 | 0.00 | 21,99,139.00 | 4,16,786.00 |
| 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 |