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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:-Khirsauli |
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| Opening Balance | 4,66,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,79,930.00 | 0.00 | 0.00 | 87,650.00 | 0.00 |
| September, 2023 | 1,15,513.00 | 0.00 | 0.00 | 5,10,767.00 | 3,16,389.00 |
| October, 2023 | 0.00 | 0.00 | 18,134.00 | 61,850.00 | 0.00 |
| November, 2023 | 77,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,81,351.00 | 0.00 | 0.00 | 1,34,160.00 | 0.00 |
| February, 2024 | 2,72,984.00 | 0.00 | 0.00 | 3,56,849.00 | 10,500.00 |
| March, 2024 | 1,62,491.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
| Total | 9,89,639.00 | 0.00 | 18,134.00 | 14,71,276.00 | 3,71,889.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |