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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:-Sihavali |
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| Opening Balance | 31,14,182.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,875.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,423.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,302.00 | 1,38,710.00 |
| July, 2023 | 5,82,000.00 | 0.00 | 0.00 | 5,17,707.00 | 0.00 |
| August, 2023 | 1,82,885.00 | 0.00 | 22,27,977.00 | 9,50,616.00 | 7,18,724.00 |
| September, 2023 | 2,81,449.12 | 0.00 | 0.00 | 53,387.00 | 53,387.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,708.00 | 1,61,808.00 |
| November, 2023 | 2,62,693.00 | 0.00 | 0.00 | 3,36,093.00 | 1,83,033.00 |
| December, 2023 | 4,94,040.00 | 0.00 | 0.00 | 6,95,802.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,54,403.00 | 0.00 | 0.00 |
| February, 2024 | 2,59,223.00 | 0.00 | 0.00 | 1,78,993.00 | 0.00 |
| March, 2024 | 15,62,686.48 | 0.00 | 0.00 | 5,68,377.00 | 15,000.00 |
| Total | 36,24,976.60 | 0.00 | 23,82,380.00 | 37,50,283.00 | 12,70,662.00 |
| 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 |