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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:-Bisora |
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| Opening Balance | 6,46,257.64 | ||||
| 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 | 52,000.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,811.00 | 0.00 |
| August, 2023 | 1,56,000.00 | 0.00 | 12,548.00 | 3,79,280.00 | 0.00 |
| September, 2023 | 2,55,000.00 | 0.00 | 0.00 | 5,06,205.00 | 2,11,310.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 87,610.00 | 1,13,420.00 |
| November, 2023 | 2,17,116.00 | 0.00 | 0.00 | 1,68,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,44,008.00 | 0.00 | 0.00 | 1,68,971.00 | 0.00 |
| February, 2024 | 1,45,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,17,104.00 | 0.00 |
| Total | 13,49,294.00 | 0.00 | 12,548.00 | 19,51,691.00 | 3,24,730.00 |
| 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 |