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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:-Nausha |
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| Opening Balance | 3,18,676.68 | ||||
| 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 | 90,621.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,49,913.00 | 0.00 | 0.00 | 4,21,666.00 | 0.00 |
| November, 2023 | 2,04,116.69 | 0.00 | 0.00 | 1,24,920.00 | 25,920.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,80,990.00 | 0.00 | 0.00 | 2,65,441.00 | 0.00 |
| February, 2024 | 6,33,532.00 | 0.00 | 0.00 | 1,33,650.00 | 0.00 |
| March, 2024 | 4,30,690.00 | 0.00 | 0.00 | 5,27,019.00 | 7,560.00 |
| Total | 17,99,241.69 | 0.00 | 0.00 | 15,63,317.00 | 33,480.00 |
| 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 |