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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:-Jijathal |
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| Opening Balance | 44,59,793.00 | ||||
| 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 | 49,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,22,370.00 | 1,93,260.00 |
| August, 2023 | 19,997.00 | 0.00 | 25,58,610.00 | 2,53,864.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,952.00 | 0.00 |
| October, 2023 | 50,536.00 | 0.00 | 0.00 | 1,10,776.00 | 0.00 |
| November, 2023 | 11,13,125.00 | 0.00 | 50,536.00 | 0.00 | 0.00 |
| December, 2023 | 4,09,568.00 | 0.00 | 0.00 | 3,28,018.00 | 9,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,00,000.00 | 4,91,818.00 | 0.00 |
| February, 2024 | 7,50,630.00 | 0.00 | 0.00 | 13,42,508.00 | 6,42,449.00 |
| March, 2024 | 7,12,478.00 | 0.00 | 0.00 | 4,95,862.00 | 10,029.00 |
| Total | 30,56,334.00 | 0.00 | 30,09,146.00 | 35,42,268.00 | 8,55,238.00 |
| 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 |