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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:-Malsai |
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| Opening Balance | 5,56,799.14 | ||||
| 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 | 1,08,618.00 | 0.00 |
| June, 2023 | 76,350.00 | 0.00 | 0.00 | 85,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,142.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,57,126.00 | 0.00 | 0.00 | 2,39,849.00 | 0.00 |
| December, 2023 | 1,60,690.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 49,830.00 | 0.00 |
| February, 2024 | 3,52,254.00 | 0.00 | 0.00 | 3,85,695.00 | 0.00 |
| March, 2024 | 1,81,586.00 | 0.00 | 0.00 | 1,51,907.00 | 0.00 |
| Total | 12,98,006.00 | 0.00 | 0.00 | 13,44,821.00 | 0.00 |
| 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 |