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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:-Sunhara |
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| Opening Balance | 23,89,537.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,854.00 | 0.00 | 15,25,494.20 | 34,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,24,424.00 | 0.00 | 0.00 | 9,67,474.00 | 9,41,664.00 |
| November, 2023 | 98,955.00 | 0.00 | 0.00 | 7,47,562.00 | 5,59,286.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,84,893.00 | 1,35,852.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,051.00 | 9,500.00 |
| February, 2024 | 97,647.00 | 0.00 | 0.00 | 3,20,466.00 | 0.00 |
| March, 2024 | 3,10,930.00 | 0.00 | 0.00 | 48,917.00 | 48,917.00 |
| Total | 10,68,810.00 | 0.00 | 15,25,494.20 | 24,89,363.00 | 16,95,219.00 |
| 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 |