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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:-Surja Karauli |
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| Opening Balance | 9,73,010.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,45,422.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,800.00 | 15,500.00 |
| June, 2023 | 1,48,734.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,367.00 | 0.00 | 0.00 | 91,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,457.00 | 0.00 |
| October, 2023 | 1,47,026.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| November, 2023 | 4,01,943.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,97,468.00 | 0.00 | 0.00 | 77,093.00 | 0.00 |
| February, 2024 | 1,58,651.00 | 0.00 | 0.00 | 5,27,439.00 | 5,420.00 |
| March, 2024 | 2,38,012.00 | 0.00 | 0.00 | 3,78,900.00 | 0.00 |
| Total | 14,66,201.00 | 0.00 | 0.00 | 19,89,571.00 | 20,920.00 |
| 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 |