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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:-Majoopur Suvkara |
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| Opening Balance | 29,85,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,45,059.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,98,677.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,29,734.00 | 1,54,520.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,63,104.00 | 1,84,815.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 4,75,017.00 | 2,15,777.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,44,811.00 | 0.00 |
| November, 2023 | 9,41,495.00 | 0.00 | 0.00 | 2,47,463.00 | 0.00 |
| December, 2023 | 9,87,243.00 | 0.00 | 0.00 | 13,32,578.00 | 0.00 |
| Januaury, 2024 | 2,19,000.00 | 0.00 | 0.00 | 2,22,135.00 | 24,000.00 |
| February, 2024 | 15,83,681.00 | 0.00 | 0.00 | 20,11,530.00 | 7,07,425.00 |
| March, 2024 | 15,13,244.00 | 0.00 | 0.00 | 2,04,965.00 | 60,096.00 |
| Total | 64,44,663.00 | 0.00 | 4,75,017.00 | 79,15,833.00 | 11,30,856.00 |
| 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 |