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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:-Tikari |
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| Opening Balance | 4,94,533.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,343.00 | 0.00 | 0.00 | 3,04,375.00 | 0.00 |
| May, 2023 | 3,571.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| June, 2023 | 54,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,303.00 | 0.00 | 0.00 | 66,935.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,179.00 | 21,421.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,767.00 | 0.00 |
| October, 2023 | 1,594.00 | 0.00 | 0.00 | 37,000.00 | 45,421.00 |
| November, 2023 | 2,57,577.00 | 0.00 | 0.00 | 6,26,883.00 | 3,27,677.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 2,02,880.00 | 0.00 |
| Januaury, 2024 | 46,163.00 | 0.00 | 0.00 | 1,58,495.00 | 0.00 |
| February, 2024 | 1,90,639.00 | 0.00 | 0.00 | 2,33,475.00 | 0.00 |
| March, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,13,560.00 | 32,000.00 |
| Total | 10,30,394.00 | 0.00 | 0.00 | 18,67,349.00 | 4,26,519.00 |
| 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 |