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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 Jotu |
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| Opening Balance | 3,12,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,265.00 | 0.00 | 0.00 | 1,97,626.00 | 0.00 |
| July, 2023 | 1,12,974.00 | 0.00 | 0.00 | 95,959.00 | 73,941.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,506.00 | 15,000.00 |
| September, 2023 | 56,000.00 | 0.00 | 0.00 | 65,941.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 1,33,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,136.00 | 0.00 | 0.00 | 3,33,127.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,55,662.00 | 0.00 | 0.00 | 4,51,685.00 | 0.00 |
| March, 2024 | 3,25,136.00 | 0.00 | 0.00 | 3,63,331.00 | 0.00 |
| Total | 15,08,597.00 | 0.00 | 0.00 | 17,79,635.00 | 88,941.00 |
| 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 |