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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:-Nagla Chandram |
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| Opening Balance | 7,95,008.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,421.00 | 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 | 2,39,466.00 | 0.00 | 0.00 | 4,53,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,622.00 | 0.00 | 0.00 | 1,06,177.00 | 0.00 |
| October, 2023 | 2,12,779.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 1,78,622.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,82,885.00 | 800.00 |
| Januaury, 2024 | 2,67,933.00 | 0.00 | 0.00 | 2,16,091.00 | 4,073.00 |
| February, 2024 | 30,000.00 | 0.00 | 0.00 | 79,067.00 | 0.00 |
| March, 2024 | 7,68,556.00 | 0.00 | 0.00 | 4,22,924.00 | 0.00 |
| Total | 17,72,978.00 | 0.00 | 0.00 | 18,27,415.00 | 4,873.00 |
| 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 |