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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:-Paraura |
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| Opening Balance | 16,85,181.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,07,546.00 | 0.00 | 0.00 | 5,52,671.00 | 51,190.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,485.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,397.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 10.49 | 3,38,299.00 | 25,582.00 |
| 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 | 3,17,178.00 | 0.00 | 0.00 | 2,29,877.00 | 0.00 |
| December, 2023 | 13,11,175.00 | 0.00 | 0.00 | 13,18,135.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,50,800.00 | 65,668.00 | 0.00 |
| February, 2024 | 6,92,986.00 | 0.00 | 0.00 | 7,84,894.00 | 0.00 |
| March, 2024 | 12,43,045.45 | 0.00 | 0.00 | 3,22,029.00 | 15,000.00 |
| Total | 44,71,930.45 | 0.00 | 1,50,810.49 | 37,42,455.00 | 91,772.00 |
| 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 |