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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:-Kaser |
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| Opening Balance | 6,61,253.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,500.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| May, 2023 | 1,22,683.98 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,15,000.00 | 0.00 | 0.00 | 3,32,003.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,245.00 | 0.00 |
| September, 2023 | 1,12,095.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| October, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,74,844.00 | 0.00 |
| November, 2023 | 4,54,272.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| December, 2023 | 1,99,500.00 | 0.00 | 0.00 | 5,55,282.00 | 96,640.00 |
| Januaury, 2024 | 4,92,158.00 | 0.00 | 0.00 | 4,07,210.00 | 0.00 |
| February, 2024 | 2,02,095.00 | 0.00 | 0.00 | 1,88,370.00 | 0.00 |
| March, 2024 | 4,51,274.00 | 0.00 | 0.00 | 5,98,000.00 | 0.00 |
| Total | 26,33,577.98 | 0.00 | 0.00 | 26,67,554.00 | 96,640.00 |
| 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 |