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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:-Bilauna Chitrasi |
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| Opening Balance | 1,08,94,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,79,401.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,531.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,86,069.00 | 0.00 |
| August, 2023 | 7,52,236.00 | 0.00 | 43,93,399.00 | 8,58,455.00 | 19,820.00 |
| September, 2023 | 2,03,595.00 | 0.00 | 0.00 | 3,53,883.00 | 63,257.00 |
| October, 2023 | 3,97,338.00 | 0.00 | 0.00 | 7,01,501.00 | 4,31,875.00 |
| November, 2023 | 6,60,914.00 | 0.00 | 0.00 | 14,59,241.00 | 4,23,330.00 |
| December, 2023 | 8,79,539.00 | 0.00 | 0.00 | 8,70,161.00 | 10,800.00 |
| Januaury, 2024 | 1,97,000.00 | 0.00 | 0.00 | 2,86,741.00 | 0.00 |
| February, 2024 | 6,84,768.00 | 0.00 | 0.00 | 6,46,626.00 | 0.00 |
| March, 2024 | 8,58,250.00 | 0.00 | 0.00 | 5,81,351.00 | 63,534.00 |
| Total | 46,33,640.00 | 0.00 | 43,93,399.00 | 72,81,960.00 | 10,12,616.00 |
| 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 |