|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gangiri,Village Panchayat & Equivalent:-Barauli |
|||||
| Opening Balance | 63,69,834.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,65,862.84 | 0.00 | 0.00 | 3,22,583.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,33,822.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 43,31,216.00 | 51,000.00 | 0.00 |
| September, 2023 | 1,50,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,127.00 | 0.00 |
| November, 2023 | 1,64,113.00 | 0.00 | 0.00 | 2,41,139.00 | 0.00 |
| December, 2023 | 3,46,169.00 | 0.00 | 0.00 | 1,04,823.00 | 0.00 |
| Januaury, 2024 | 2,15,026.00 | 0.00 | 23,597.00 | 4,33,086.00 | 47,447.00 |
| February, 2024 | 2,56,943.00 | 0.00 | 0.00 | 1,07,055.00 | 0.00 |
| March, 2024 | 5,06,495.00 | 0.00 | 0.00 | 1,88,665.00 | 0.00 |
| Total | 21,38,858.84 | 0.00 | 43,54,813.00 | 15,84,498.00 | 47,447.00 |
| 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 |