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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:-Budhari Buzurg |
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| Opening Balance | 9,32,448.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,86,489.00 | 0.00 | 0.00 | 3,66,764.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,66,497.00 | 0.00 |
| June, 2023 | 5,11,421.00 | 0.00 | 0.00 | 7,61,124.00 | 0.00 |
| July, 2023 | 51,083.00 | 0.00 | 0.00 | 2,53,655.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,74,000.00 | 0.00 | 0.00 | 1,35,282.00 | 0.00 |
| October, 2023 | 13,638.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 7,73,149.00 | 0.00 | 0.00 | 1,66,741.00 | 0.00 |
| December, 2023 | 3,64,668.00 | 0.00 | 0.00 | 7,16,182.00 | 0.00 |
| Januaury, 2024 | 6,19,520.00 | 0.00 | 0.00 | 1,47,281.00 | 0.00 |
| February, 2024 | 4,07,555.00 | 0.00 | 0.00 | 10,95,730.00 | 0.00 |
| March, 2024 | 6,87,428.00 | 0.00 | 0.00 | 9,32,448.00 | 6,33,589.00 |
| Total | 42,88,951.00 | 0.00 | 0.00 | 52,47,704.00 | 6,33,589.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |