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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:-Chhoti Ballabh |
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| Opening Balance | 2,86,238.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,021.00 | 1,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,536.00 | 0.00 | 0.00 | 42,585.00 | 0.00 |
| August, 2023 | 44,768.00 | 0.00 | 0.00 | 1,73,041.00 | 0.00 |
| September, 2023 | 44,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 44,000.00 | 0.00 | 15,978.00 | 95,000.00 | 0.00 |
| November, 2023 | 1,05,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,52,617.00 | 0.00 | 0.00 | 2,01,329.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,347.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,62,957.00 | 0.00 |
| Total | 8,95,781.00 | 0.00 | 15,978.00 | 11,59,833.00 | 19,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |