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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:-Nah |
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| Opening Balance | 46,82,275.14 | ||||
| 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 | 11,96,773.00 | 17,280.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,22,702.00 | 1,66,984.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,83,432.00 | 0.00 | 24,22,204.35 | 5,38,809.00 | 0.00 |
| September, 2023 | 1,04,063.00 | 0.00 | 0.00 | 2,69,768.00 | 0.00 |
| October, 2023 | 2,60,778.00 | 0.00 | 0.00 | 2,42,061.00 | 61,397.00 |
| November, 2023 | 2,45,801.00 | 0.00 | 0.00 | 1,12,754.00 | 0.00 |
| December, 2023 | 11,82,940.00 | 0.00 | 0.00 | 9,30,002.00 | 0.00 |
| Januaury, 2024 | 1,31,000.00 | 0.00 | 0.00 | 5,62,487.00 | 43,767.00 |
| February, 2024 | 3,72,553.00 | 0.00 | 0.00 | 4,98,293.00 | 0.00 |
| March, 2024 | 4,38,881.00 | 0.00 | 0.00 | 3,93,717.00 | 0.00 |
| Total | 31,19,448.00 | 0.00 | 24,22,204.35 | 51,67,366.00 | 2,89,428.00 |
| 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 |