|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gonda,Village Panchayat & Equivalent:-Nagla Birkhu |
|||||
| Opening Balance | 4,97,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,014.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,30,344.00 | 0.00 | 0.00 | 2,81,832.00 | 0.00 |
| July, 2023 | 58,872.00 | 0.00 | 0.00 | 1,22,666.00 | 39,397.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,632.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 58,000.00 | 0.00 | 0.00 | 63,765.00 | 0.00 |
| November, 2023 | 1,39,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,588.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,37,220.00 | 0.00 | 0.00 | 2,52,866.00 | 58,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,15,080.00 | 0.00 |
| Total | 10,32,082.00 | 0.00 | 0.00 | 13,30,055.00 | 97,897.00 |
| 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 |