|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gonda,Village Panchayat & Equivalent:-Kubara |
|||||
| Opening Balance | 3,81,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,40,258.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 77,276.00 | 0.00 | 0.00 | 1,19,340.00 | 0.00 |
| August, 2023 | 56,938.00 | 0.00 | 0.00 | 1,10,988.00 | 0.00 |
| September, 2023 | 44,738.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 284.00 | 0.00 | 0.00 |
| November, 2023 | 1,80,632.00 | 0.00 | 0.00 | 72,783.00 | 0.00 |
| December, 2023 | 2,01,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 69,663.00 | 0.00 | 0.00 | 2,69,819.00 | 0.00 |
| February, 2024 | 1,99,204.00 | 0.00 | 0.00 | 1,76,712.00 | 0.00 |
| March, 2024 | 1,79,985.00 | 0.00 | 0.00 | 1,58,172.00 | 62,400.00 |
| Total | 10,10,334.00 | 0.00 | 284.00 | 11,93,072.00 | 62,400.00 |
| 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 |