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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:-Madapur |
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| Opening Balance | 24,90,071.00 | ||||
| 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 | 10,37,363.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,596.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,24,956.00 | 0.00 | 8,04,238.00 | 5,51,499.00 | 0.00 |
| November, 2023 | 12,54,334.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2023 | 2,16,456.00 | 0.00 | 0.00 | 9,48,387.00 | 9,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,52,137.00 | 11,050.00 |
| February, 2024 | 6,17,932.00 | 0.00 | 0.00 | 4,03,052.00 | 0.00 |
| March, 2024 | 4,27,809.00 | 0.00 | 0.00 | 8,52,006.00 | 29,942.00 |
| Total | 33,41,487.00 | 0.00 | 8,04,238.00 | 42,70,040.00 | 49,992.00 |
| 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 |