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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:-Galibpur |
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| Opening Balance | 16,68,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,526.00 | 0.00 | 6,28,032.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,21,833.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 81,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,21,556.00 | 0.00 | 0.00 | 12,72,611.00 | 1,38,123.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,391.00 | 1,11,168.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,44,151.00 | 3,11,591.00 |
| March, 2024 | 1,99,930.00 | 0.00 | 0.00 | 4,55,925.00 | 1,51,296.00 |
| Total | 14,23,049.00 | 0.00 | 6,28,032.00 | 27,53,911.00 | 7,12,178.00 |
| 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 |