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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:-Rukhala |
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| Opening Balance | 25,31,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,317.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,08,109.00 | 12,170.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,99,189.00 | 0.00 | 0.00 | 3,22,311.00 | 0.00 |
| August, 2023 | 55,918.00 | 0.00 | 1,23,185.00 | 4,01,801.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,790.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,42,489.00 | 2,23,714.00 |
| November, 2023 | 4,34,379.00 | 0.00 | 0.00 | 11,37,916.00 | 6,22,634.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,92,743.00 | 5,36,557.00 |
| Januaury, 2024 | 5,49,639.00 | 0.00 | 0.00 | 9,25,727.00 | 46,866.00 |
| February, 2024 | 6,20,153.00 | 0.00 | 7,94,766.00 | 4,97,829.00 | 19,410.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 89,284.00 | 15,000.00 |
| Total | 32,59,278.00 | 0.00 | 9,17,951.00 | 53,93,316.00 | 14,76,351.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |