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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:-Phusavali |
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| Opening Balance | 9,05,702.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,890.00 | 0.00 | 0.00 | 2,86,391.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,04,601.92 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,64,047.00 | 3,23,580.00 | 0.00 |
| September, 2023 | 1,94,888.40 | 0.00 | 0.00 | 5,17,058.00 | 2,02,020.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,949.00 | 0.00 |
| November, 2023 | 2,18,120.00 | 0.00 | 0.00 | 39,855.00 | 0.00 |
| December, 2023 | 3,27,180.00 | 0.00 | 0.00 | 3,97,699.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 59,130.00 | 0.00 | 0.00 |
| February, 2024 | 1,16,000.00 | 0.00 | 0.00 | 1,23,897.00 | 1,050.00 |
| March, 2024 | 11,14,566.02 | 0.00 | 0.00 | 2,96,403.00 | 63,600.00 |
| Total | 26,21,246.34 | 0.00 | 3,23,177.00 | 21,51,832.00 | 2,66,670.00 |
| 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 |