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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:-Bhamori Buzurg |
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| Opening Balance | 39,11,430.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2023 | 4,99,526.00 | 0.00 | 0.00 | 7,22,160.00 | 52,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,02,610.00 | 0.00 |
| September, 2023 | 10,43,869.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2023 | 3,34,151.00 | 0.00 | 0.00 | 9,75,222.00 | 61,735.00 |
| December, 2023 | 5,01,226.00 | 0.00 | 0.00 | 1,11,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 10,98,800.00 | 7,98,810.00 | 12,600.00 |
| February, 2024 | 5,19,500.00 | 0.00 | 0.00 | 5,64,418.00 | 1,200.00 |
| March, 2024 | 28,88,769.20 | 0.00 | 0.00 | 6,25,590.00 | 20,000.00 |
| Total | 57,87,041.20 | 0.00 | 10,98,800.00 | 42,16,240.00 | 1,47,535.00 |
| 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 |