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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:-Ektajpur |
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| Opening Balance | 5,04,110.00 | ||||
| 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 | 3,74,637.00 | 0.00 |
| June, 2023 | 1,28,112.00 | 0.00 | 0.00 | 1,21,612.00 | 0.00 |
| July, 2023 | 81,800.00 | 0.00 | 0.00 | 55,548.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| September, 2023 | 58,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2023 | 1,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,38,004.00 | 0.00 | 0.00 | 1,39,730.00 | 0.00 |
| December, 2023 | 2,07,004.00 | 0.00 | 0.00 | 90,339.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,60,280.00 | 0.00 | 0.00 | 1,88,834.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 10,41,200.00 | 0.00 | 0.00 | 11,55,450.00 | 0.00 |
| 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 |