|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gangiri,Village Panchayat & Equivalent:-Shahjahanpur Vaijana |
|||||
| Opening Balance | 27,29,189.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,42,212.00 | 14,880.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,89,678.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,384.39 | 92,000.00 | 0.00 |
| September, 2023 | 7,60,284.00 | 0.00 | 0.00 | 52,353.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,58,467.95 | 3,60,179.00 | 5,500.00 |
| November, 2023 | 4,31,527.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| December, 2023 | 8,36,483.00 | 0.00 | 0.00 | 4,62,625.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,64,443.00 | 0.00 |
| February, 2024 | 4,25,827.00 | 0.00 | 0.00 | 6,73,070.00 | 10,200.00 |
| March, 2024 | 17,72,613.79 | 0.00 | 0.00 | 6,08,134.00 | 6,000.00 |
| Total | 43,76,734.79 | 0.00 | 3,62,852.34 | 38,45,894.00 | 36,580.00 |
| 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 |