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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:-Chharra Rafatpur |
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| Opening Balance | 2,59,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,609.00 | 0.00 | 0.00 | 28,500.00 | 3,500.00 |
| May, 2023 | 2,77,361.00 | 0.00 | 0.00 | 71,561.00 | 0.00 |
| June, 2023 | 99,162.00 | 0.00 | 0.00 | 2,10,248.00 | 2,98,550.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,849.00 | 17,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2023 | 63,989.05 | 0.00 | 0.00 | 2,22,162.00 | 1,75,376.00 |
| November, 2023 | 4,65,887.34 | 0.00 | 0.00 | 2,48,767.00 | 1,256.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,12,009.00 | 0.00 |
| February, 2024 | 8,33,075.00 | 0.00 | 0.00 | 7,37,654.00 | 0.00 |
| March, 2024 | 3,46,349.00 | 0.00 | 0.00 | 1,99,919.00 | 3,39,000.00 |
| Total | 21,14,432.39 | 0.00 | 0.00 | 25,49,729.00 | 8,34,882.00 |
| 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 |