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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:-Harautha |
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| Opening Balance | 9,62,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,131.00 | 0.00 | 0.00 | 10,91,008.00 | 1,35,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| June, 2023 | 3,75,218.00 | 0.00 | 0.00 | 1,87,006.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,13,117.00 | 0.00 |
| August, 2023 | 2,34,769.00 | 0.00 | 0.00 | 1,44,025.00 | 5,000.00 |
| September, 2023 | 1,24,609.00 | 0.00 | 0.00 | 3,43,001.00 | 0.00 |
| October, 2023 | 3,68,333.00 | 0.00 | 3,218.00 | 1,73,321.00 | 0.00 |
| November, 2023 | 6,15,397.00 | 0.00 | 0.00 | 3,82,789.00 | 0.00 |
| December, 2023 | 8,29,292.00 | 0.00 | 0.00 | 9,57,120.00 | 12,000.00 |
| Januaury, 2024 | 1,87,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,22,133.00 | 0.00 | 0.00 | 6,88,370.00 | 0.00 |
| March, 2024 | 13,11,594.00 | 0.00 | 0.00 | 6,69,747.00 | 0.00 |
| Total | 47,10,086.00 | 0.00 | 3,218.00 | 48,55,504.00 | 1,58,000.00 |
| 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 |