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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:-Baksaginora |
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| Opening Balance | 3,85,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,630.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,800.00 | 1,00,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,86,630.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| August, 2023 | 51,771.00 | 0.00 | 0.00 | 1,01,403.00 | 0.00 |
| September, 2023 | 1,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,61,621.00 | 0.00 | 0.00 | 97,960.00 | 0.00 |
| November, 2023 | 2,16,618.00 | 0.00 | 0.00 | 2,91,559.00 | 19,980.00 |
| December, 2023 | 3,02,413.00 | 0.00 | 0.00 | 3,44,300.00 | 0.00 |
| Januaury, 2024 | 1,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,27,506.00 | 0.00 | 0.00 | 3,52,854.00 | 0.00 |
| March, 2024 | 3,23,718.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| Total | 16,72,855.00 | 0.00 | 0.00 | 19,76,206.00 | 1,19,980.00 |
| 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 |