|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gangiri,Village Panchayat & Equivalent:-Dhansari |
|||||
| Opening Balance | 64,66,476.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,29,283.00 | 0.00 |
| May, 2023 | 6,76,493.00 | 0.00 | 0.00 | 4,95,761.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,606.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 6,54,255.00 | 0.00 | 41,77,003.00 | 12,21,139.00 | 55,191.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,895.00 | 0.00 |
| October, 2023 | 2,38,509.00 | 0.00 | 14,407.00 | 1,12,500.00 | 0.00 |
| November, 2023 | 9,39,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,43,286.00 | 0.00 | 0.00 | 4,93,643.00 | 34,060.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,61,877.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| March, 2024 | 21,12,194.00 | 0.00 | 0.00 | 23,47,900.00 | 10,09,724.00 |
| Total | 55,34,606.00 | 0.00 | 41,91,410.00 | 63,75,004.00 | 10,98,975.00 |
| 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 |