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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:-Dhatauli |
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| Opening Balance | 16,55,438.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,08,991.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,200.00 | 0.00 |
| June, 2023 | 2,19,890.00 | 0.00 | 0.00 | 1,08,075.00 | 0.00 |
| July, 2023 | 2,19,890.00 | 0.00 | 0.00 | 3,11,167.00 | 0.00 |
| August, 2023 | 4,39,780.00 | 0.00 | 0.00 | 3,68,504.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,75,239.00 | 52,000.00 |
| November, 2023 | 5,19,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,14,085.00 | 0.00 | 0.00 | 15,47,135.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,12,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,56,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,81,926.00 | 0.00 | 0.00 | 41,98,311.00 | 52,000.00 |
| 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 |