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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:-Gahlau |
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| Opening Balance | 16,81,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,89,976.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,56,685.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,820.00 | 0.00 |
| August, 2023 | 2,70,324.00 | 0.00 | 0.00 | 3,05,150.00 | 6,375.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,64,030.00 | 0.00 | 1,788.00 | 3,02,715.00 | 0.00 |
| November, 2023 | 5,19,259.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| December, 2023 | 4,01,839.00 | 0.00 | 0.00 | 3,31,955.00 | 0.00 |
| Januaury, 2024 | 4,78,887.00 | 0.00 | 0.00 | 3,10,931.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,92,102.00 | 0.00 |
| March, 2024 | 15,89,894.00 | 0.00 | 0.00 | 3,07,559.00 | 1,51,924.00 |
| Total | 35,24,233.00 | 0.00 | 1,788.00 | 33,85,993.00 | 1,58,299.00 |
| 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 |