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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:-Tandauli |
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| Opening Balance | 9,57,135.68 | ||||
| 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 | 39,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 934.20 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,05,978.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,55,072.00 | 2,92,188.00 |
| November, 2023 | 9,56,849.00 | 0.00 | 31,022.16 | 1,59,400.00 | 0.00 |
| December, 2023 | 3,86,844.00 | 0.00 | 0.00 | 1,55,095.00 | 74,500.00 |
| Januaury, 2024 | 4,62,732.00 | 0.00 | 0.00 | 19,20,179.00 | 0.00 |
| February, 2024 | 66,36,270.00 | 0.00 | 0.00 | 67,172.00 | 0.00 |
| March, 2024 | 3,04,886.00 | 60,00,000.00 | 0.00 | 9,59,602.00 | 0.00 |
| Total | 87,47,581.00 | 60,00,000.00 | 31,956.36 | 38,61,498.00 | 3,66,688.00 |
| 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 |