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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:-Shadipur Kamrua |
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| Opening Balance | 10,52,772.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,80,631.00 | 0.00 |
| May, 2023 | 7,41,094.00 | 0.00 | 0.00 | 13,27,521.00 | 2,67,387.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,939.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 62,700.00 | 77,000.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,91,900.00 | 0.00 |
| November, 2023 | 4,16,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,24,459.00 | 0.00 | 0.00 | 2,63,368.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,405.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,65,884.00 | 0.00 |
| March, 2024 | 7,82,194.00 | 0.00 | 0.00 | 5,35,137.00 | 0.00 |
| Total | 32,14,052.00 | 0.00 | 62,700.00 | 35,55,485.00 | 2,67,387.00 |
| Back | |||||
| 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 |