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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:-Dorai |
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| Opening Balance | 12,47,091.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,48,450.00 | 0.00 | 0.00 | 3,34,902.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 71,959.00 | 0.00 | 0.00 | 1,51,884.00 | 21,480.00 |
| August, 2023 | 1,37,575.00 | 0.00 | 4,41,029.00 | 1,59,436.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| October, 2023 | 2,32,893.00 | 0.00 | 0.00 | 3,83,174.00 | 4,13,831.00 |
| November, 2023 | 1,49,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,23,969.00 | 0.00 | 0.00 | 5,76,958.00 | 30,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,98,265.00 | 5,97,435.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,47,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,11,498.00 | 0.00 | 4,41,029.00 | 22,28,069.00 | 10,62,746.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |