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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:-Rahmapur |
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| Opening Balance | 9,03,109.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,982.00 | 0.00 |
| May, 2023 | 43,240.00 | 0.00 | 0.00 | 4,58,361.00 | 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 | 70,762.86 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,23,196.00 | 0.00 | 0.00 | 55,300.00 | 55,300.00 |
| December, 2023 | 1,84,795.00 | 0.00 | 0.00 | 1,58,768.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,81,568.00 | 0.00 | 0.00 | 11,65,233.00 | 1,97,871.00 |
| March, 2024 | 58,008.24 | 0.00 | 0.00 | 73,514.00 | 1,86,614.00 |
| Total | 11,90,807.24 | 0.00 | 70,762.86 | 19,46,158.00 | 4,39,785.00 |
| 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 |