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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:-Chhabilpur |
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| Opening Balance | 7,52,433.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,950.00 | 0.00 | 0.00 | 4,86,885.00 | 0.00 |
| May, 2023 | 3,833.00 | 0.00 | 0.00 | 99,712.00 | 0.00 |
| June, 2023 | 57,788.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,485.00 | 0.00 | 0.00 | 3,55,731.00 | 1,71,045.00 |
| August, 2023 | 1,47,794.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 3,63,117.00 | 6,000.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 1,57,125.00 | 1,30,350.00 |
| November, 2023 | 2,34,086.20 | 0.00 | 88,535.00 | 75,884.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,38,299.00 | 0.00 |
| February, 2024 | 4,26,525.00 | 0.00 | 0.00 | 4,56,016.00 | 3,400.00 |
| March, 2024 | 64,447.00 | 0.00 | 0.00 | 48,850.00 | 2,96,272.00 |
| Total | 14,43,909.18 | 0.00 | 88,535.00 | 23,55,619.00 | 6,07,067.00 |
| 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 |