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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:-Burhagaon |
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| Opening Balance | 10,30,839.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,928.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,20,000.00 | 0.00 | 0.00 | 5,11,218.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,41,666.00 | 0.00 | 0.00 | 6,48,303.00 | 0.00 |
| September, 2023 | 1,45,228.00 | 0.00 | 0.00 | 1,13,955.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,27,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,91,522.00 | 0.00 | 0.00 | 3,96,247.00 | 0.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 5,15,460.00 | 0.00 |
| February, 2024 | 3,23,351.00 | 0.00 | 0.00 | 2,88,292.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 8,59,913.00 | 0.00 |
| Total | 33,99,448.00 | 0.00 | 0.00 | 33,82,316.00 | 0.00 |
| 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 |