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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:-Maniana Ummedpur |
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| Opening Balance | 16,48,306.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 72,730.00 | 0.00 | 0.00 | 1,18,134.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,82,524.00 | 0.00 | 0.00 | 4,20,117.00 | 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 | 4,52,939.00 | 0.00 | 0.00 | 1,59,453.00 | 0.00 |
| November, 2023 | 3,27,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,56,959.00 | 0.00 | 0.00 | 2,81,806.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,00,000.00 | 4,56,864.00 | 3,400.00 |
| February, 2024 | 2,22,901.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,01,354.00 | 10,000.00 |
| Total | 20,15,952.00 | 0.00 | 1,00,000.00 | 15,63,628.00 | 13,400.00 |
| 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 |