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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:-Arni |
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| Opening Balance | 3,76,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,58,960.00 | 0.00 | 0.00 | 2,72,730.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,75,004.36 | 0.00 | 0.00 | 34,505.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,029.00 | 2,41,657.00 | 22,628.00 |
| September, 2023 | 1,87,448.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,553.00 | 0.00 |
| November, 2023 | 1,92,043.00 | 0.00 | 0.00 | 1,60,371.00 | 0.00 |
| December, 2023 | 2,88,065.00 | 0.00 | 0.00 | 2,48,382.00 | 0.00 |
| Januaury, 2024 | 2,71,728.00 | 0.00 | 1,02,600.00 | 3,90,066.00 | 0.00 |
| February, 2024 | 1,16,000.00 | 0.00 | 0.00 | 2,52,291.00 | 28,980.00 |
| March, 2024 | 9,62,236.20 | 0.00 | 0.00 | 5,35,123.00 | 6,000.00 |
| Total | 25,51,484.78 | 0.00 | 1,03,629.00 | 23,08,678.00 | 57,608.00 |
| 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 |