|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gangiri,Village Panchayat & Equivalent:-Jirauli |
|||||
| Opening Balance | 71,73,925.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 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 | 0.00 | 0.00 | 26,09,887.90 | 8,74,510.00 | 12,280.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,367.00 | 10,800.00 |
| October, 2023 | 0.00 | 0.00 | 18,84,577.00 | 4,97,078.00 | 4,96,877.00 |
| November, 2023 | 16,73,590.00 | 0.00 | 0.00 | 11,36,979.00 | 30,800.00 |
| December, 2023 | 2,47,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,05,386.00 | 0.00 | 0.00 | 15,87,328.00 | 5,600.00 |
| February, 2024 | 10,69,330.00 | 0.00 | 0.00 | 12,80,014.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,39,380.00 | 3,960.00 |
| Total | 46,95,518.00 | 0.00 | 44,94,464.90 | 57,02,656.00 | 5,60,317.00 |
| 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 |