|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gangiri,Village Panchayat & Equivalent:-Ninamai Ojipur |
|||||
| Opening Balance | 11,70,215.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,408.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,275.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 2,97,100.00 | 0.00 | 0.00 | 3,07,010.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 1,90,147.00 | 1,88,714.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,93,248.00 | 0.00 | 0.00 | 1,93,475.00 | 78,860.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,89,872.00 | 0.00 | 0.00 | 2,02,421.00 | 0.00 |
| February, 2024 | 1,31,488.00 | 0.00 | 0.00 | 1,57,020.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,01,708.00 | 0.00 | 1,90,147.00 | 11,36,323.00 | 78,860.00 |
| 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 |