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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:-Samena Tatarpur |
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| Opening Balance | 23,18,684.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,928.00 | 0.00 | 0.00 | 3,96,920.00 | 1,45,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,300.00 | 13,500.00 |
| June, 2023 | 2,27,000.00 | 0.00 | 0.00 | 1,86,673.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 79,500.00 | 0.00 | 0.00 | 2,56,958.00 | 6,000.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,46,350.00 | 0.00 |
| October, 2023 | 1,04,470.00 | 0.00 | 0.00 | 1,46,607.00 | 2,18,091.00 |
| November, 2023 | 4,72,467.00 | 0.00 | 0.00 | 3,95,718.00 | 0.00 |
| December, 2023 | 3,64,067.00 | 0.00 | 0.00 | 4,46,041.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,20,000.00 | 0.00 | 0.00 | 98,825.00 | 0.00 |
| March, 2024 | 3,34,502.00 | 0.00 | 0.00 | 2,97,717.00 | 0.00 |
| Total | 18,49,934.00 | 0.00 | 0.00 | 24,32,109.00 | 3,82,591.00 |
| 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 |