|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gonda,Village Panchayat & Equivalent:-Maujipur |
|||||
| Opening Balance | 2,39,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,740.00 | 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 | 1,41,000.00 | 0.00 | 0.00 | 1,91,835.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 47,000.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| November, 2023 | 1,11,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,66,627.00 | 0.00 | 0.00 | 1,71,305.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,09,619.00 | 0.00 | 0.00 | 1,78,067.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 56,740.00 | 0.00 |
| Total | 6,75,331.00 | 0.00 | 0.00 | 7,28,487.00 | 0.00 |
| 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 |