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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 Mansujan |
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| Opening Balance | 4,97,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,602.00 | 0.00 | 0.00 | 2,50,125.00 | 35,750.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,651.00 | 0.00 |
| June, 2023 | 1,46,448.00 | 0.00 | 0.00 | 1,29,296.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,260.00 | 0.00 |
| August, 2023 | 77,000.00 | 0.00 | 0.00 | 77,560.00 | 0.00 |
| September, 2023 | 77,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| November, 2023 | 5,02,399.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| December, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,23,840.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,40,674.00 | 0.00 | 0.00 | 4,01,216.00 | 79,700.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,63,123.00 | 0.00 | 0.00 | 16,12,648.00 | 1,15,450.00 |
| 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 |