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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:-Kaimthal |
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| Opening Balance | 12,33,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,422.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,43,987.00 | 0.00 | 0.00 | 11,78,602.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,23,330.00 | 0.00 | 0.00 | 2,20,794.00 | 0.00 |
| October, 2023 | 2,43,728.00 | 0.00 | 1,01,390.00 | 1,14,000.00 | 0.00 |
| November, 2023 | 3,77,433.00 | 0.00 | 0.00 | 1,13,390.00 | 500.00 |
| December, 2023 | 5,07,734.00 | 0.00 | 0.00 | 5,42,941.00 | 0.00 |
| Januaury, 2024 | 1,17,830.00 | 0.00 | 0.00 | 3,27,578.00 | 0.00 |
| February, 2024 | 4,41,050.00 | 0.00 | 0.00 | 1,96,204.00 | 0.00 |
| March, 2024 | 3,53,580.00 | 0.00 | 0.00 | 4,52,605.00 | 6,000.00 |
| Total | 25,08,672.00 | 0.00 | 1,01,390.00 | 33,19,536.00 | 6,500.00 |
| 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 |