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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:-Gonda,Village Panchayat & Equivalent:-Amarpur Dhana |
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| Opening Balance | 7,75,638.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,163.00 | 6,71,596.00 | 45,900.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| November, 2023 | 2,14,745.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| February, 2024 | 3,02,901.00 | 0.00 | 0.00 | 3,16,252.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,48,951.00 | 0.00 | 4,163.00 | 12,29,588.00 | 45,900.00 |
| 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 |