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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:-Habibpur |
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| Opening Balance | 5,66,004.00 | ||||
| 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 | 3,36,566.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 98,003.00 | 5,12,124.00 | 10,800.00 |
| September, 2023 | 2,34,266.00 | 0.00 | 0.00 | 3,37,778.00 | 1,68,889.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,42,259.00 | 97,990.00 |
| November, 2023 | 1,34,985.00 | 0.00 | 0.00 | 2,03,762.00 | 0.00 |
| December, 2023 | 1,90,527.00 | 0.00 | 0.00 | 67,215.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,255.00 | 10,000.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 56,560.00 | 15,400.00 |
| March, 2024 | 4,69,690.00 | 0.00 | 0.00 | 3,90,832.00 | 0.00 |
| Total | 14,06,034.20 | 0.00 | 98,003.00 | 19,59,785.00 | 3,03,079.00 |
| 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 |