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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:-Sidhauli Kalan |
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| Opening Balance | 8,77,539.60 | ||||
| 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 | 3,76,776.20 | 49,033.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,51,271.00 | 0.00 | 0.00 | 5,16,720.00 | 0.00 |
| November, 2023 | 1,52,969.00 | 0.00 | 0.00 | 1,02,753.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,569.00 | 0.00 |
| Januaury, 2024 | 1,54,777.00 | 0.00 | 0.00 | 3,84,239.00 | 0.00 |
| February, 2024 | 1,85,821.00 | 0.00 | 0.00 | 1,20,328.00 | 0.00 |
| March, 2024 | 1,71,753.00 | 0.00 | 0.00 | 1,58,387.00 | 16,485.00 |
| Total | 11,26,390.00 | 0.00 | 3,76,776.20 | 13,59,029.00 | 16,485.00 |
| 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 |