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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:-Bajidpur |
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| Opening Balance | 17,30,459.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 48,867.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,29,666.00 | 0.00 | 4,77,913.20 | 10,57,961.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,72,000.00 | 0.00 | 5,56,114.00 | 92,820.00 | 43,500.00 |
| November, 2023 | 3,36,744.00 | 0.00 | 0.00 | 2,03,407.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 36,080.00 | 24,000.00 |
| Januaury, 2024 | 4,34,307.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2024 | 1,34,938.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
| March, 2024 | 2,87,435.00 | 0.00 | 0.00 | 2,00,030.00 | 0.00 |
| Total | 23,43,957.00 | 0.00 | 10,34,027.20 | 17,36,428.00 | 67,500.00 |
| 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 |