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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:-Barla |
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| Opening Balance | 42,34,977.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,46,311.00 | 0.00 | 0.00 | 27,17,509.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,41,422.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,19,244.00 | 11,400.00 |
| August, 2023 | 14,45,000.00 | 0.00 | 4,51,723.69 | 11,07,510.00 | 4,86,889.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,25,429.78 | 0.00 | 0.00 | 6,32,535.00 | 5,95,575.00 |
| November, 2023 | 20,74,081.10 | 0.00 | 0.00 | 7,44,569.00 | 0.00 |
| December, 2023 | 14,97,364.00 | 0.00 | 0.00 | 28,37,586.60 | 0.00 |
| Januaury, 2024 | 8,45,242.00 | 0.00 | 0.00 | 22,58,762.60 | 2,55,449.00 |
| February, 2024 | 14,07,317.00 | 0.00 | 0.00 | 19,78,346.00 | 4,18,000.00 |
| March, 2024 | 11,71,652.22 | 0.00 | 0.00 | 14,23,445.00 | 9,25,538.00 |
| Total | 1,14,12,397.10 | 0.00 | 4,51,723.69 | 1,57,60,929.20 | 26,92,851.00 |
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| 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 |