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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:-Satarapur |
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| Opening Balance | 42,75,336.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,401.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,346.00 | 18,000.00 |
| June, 2023 | 79,351.36 | 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 | 30,65,742.00 | 62,873.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,06,000.00 | 0.00 | 1,33,749.00 | 9,08,532.00 | 8,77,575.00 |
| November, 2023 | 2,16,436.00 | 0.00 | 0.00 | 5,38,083.00 | 9,350.00 |
| December, 2023 | 2,10,000.00 | 0.00 | 0.00 | 4,47,191.00 | 0.00 |
| Januaury, 2024 | 4,00,765.00 | 0.00 | 0.00 | 1,89,024.00 | 0.00 |
| February, 2024 | 2,13,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,02,273.00 | 0.00 | 0.00 | 5,14,110.00 | 66,960.00 |
| Total | 21,28,399.36 | 0.00 | 31,99,491.00 | 28,22,560.00 | 9,71,885.00 |
| 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 |