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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:-Bonai |
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| Opening Balance | 32,53,362.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,82,938.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,13,551.00 | 1,19,664.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,083.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 11,865.26 | 2,62,254.00 | 1,800.00 |
| November, 2023 | 11,11,205.00 | 0.00 | 0.00 | 3,50,379.00 | 0.00 |
| December, 2023 | 4,66,808.00 | 0.00 | 0.00 | 6,93,114.00 | 2,73,016.00 |
| Januaury, 2024 | 1,85,000.00 | 0.00 | 0.00 | 11,91,084.00 | 0.00 |
| February, 2024 | 5,23,091.00 | 0.00 | 0.00 | 4,74,516.00 | 0.00 |
| March, 2024 | 12,80,701.00 | 0.00 | 0.00 | 11,74,555.00 | 0.00 |
| Total | 35,66,805.00 | 0.00 | 12,25,416.26 | 48,09,787.00 | 2,74,816.00 |
| 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 |