|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gangiri,Village Panchayat & Equivalent:-Tikta |
|||||
| Opening Balance | 3,29,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,281.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,98,047.14 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,212.00 | 10,31,803.00 | 4,40,480.00 |
| September, 2023 | 1,69,703.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| October, 2023 | 80,766.00 | 0.00 | 0.00 | 3,75,074.00 | 3,14,681.00 |
| November, 2023 | 2,56,657.00 | 0.00 | 0.00 | 4,16,415.00 | 39,853.00 |
| December, 2023 | 2,63,836.00 | 0.00 | 0.00 | 3,68,712.00 | 0.00 |
| Januaury, 2024 | 74,466.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2024 | 2,84,300.00 | 0.00 | 0.00 | 3,03,680.00 | 0.00 |
| March, 2024 | 3,51,579.72 | 0.00 | 0.00 | 1,95,625.00 | 15,425.00 |
| Total | 19,79,354.86 | 0.00 | 3,212.00 | 29,30,080.00 | 8,10,439.00 |
| 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 |