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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 Jagdev |
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| Opening Balance | 6,83,305.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 7,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,19,414.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,20,466.00 | 0.00 | 0.00 | 2,14,662.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,212.00 | 0.00 |
| September, 2023 | 1,67,240.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| October, 2023 | 3,57,624.00 | 0.00 | 0.00 | 1,09,956.00 | 0.00 |
| November, 2023 | 5,68,766.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 7,59,779.00 | 0.00 | 0.00 | 9,07,452.00 | 0.00 |
| Januaury, 2024 | 1,67,240.00 | 0.00 | 0.00 | 6,85,767.00 | 8,970.00 |
| February, 2024 | 6,68,553.00 | 0.00 | 0.00 | 3,01,421.00 | 0.00 |
| March, 2024 | 5,43,843.00 | 0.00 | 0.00 | 3,67,176.00 | 0.00 |
| Total | 37,53,511.00 | 0.00 | 0.00 | 32,53,360.00 | 15,970.00 |
| 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 |