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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:-Datavali |
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| Opening Balance | 34,12,450.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,14,111.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,52,515.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,71,209.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,35,386.00 | 6,74,315.00 | 3,08,025.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,19,895.00 | 0.00 | 0.00 | 1,96,505.00 | 0.00 |
| December, 2023 | 22,12,285.00 | 0.00 | 0.00 | 19,49,072.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,99,211.00 | 0.00 | 0.00 | 11,38,564.00 | 35,000.00 |
| March, 2024 | 2,19,000.00 | 0.00 | 0.00 | 1,05,020.00 | 3,70,000.00 |
| Total | 38,50,391.00 | 0.00 | 1,35,386.00 | 53,52,361.00 | 7,13,025.00 |
| 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 |