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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:-Maupur Bahadurpur |
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| Opening Balance | 11,80,621.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,34,754.00 | 6,510.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,963.00 | 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 | 4,07,577.00 | 0.00 | 437.00 | 3,30,068.00 | 400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,040.00 | 22,000.00 |
| November, 2023 | 3,03,363.00 | 0.00 | 0.00 | 36,000.00 | 14,000.00 |
| December, 2023 | 12,65,326.00 | 0.00 | 0.00 | 6,38,257.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,78,762.00 | 0.00 |
| February, 2024 | 5,62,719.00 | 0.00 | 0.00 | 5,69,874.00 | 60,429.00 |
| March, 2024 | 5,44,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,83,245.00 | 0.00 | 437.00 | 29,97,718.00 | 1,03,339.00 |
| 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 |