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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 Sabal Urf Gonda |
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| Opening Balance | 14,35,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,881.00 | 0.00 |
| June, 2023 | 4,24,000.00 | 0.00 | 0.00 | 3,99,787.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,54,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 4,96,455.00 | 2,86,000.00 | 0.00 |
| October, 2023 | 7,30,000.00 | 0.00 | 0.00 | 7,34,085.00 | 0.00 |
| November, 2023 | 6,13,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,56,913.00 | 0.00 | 0.00 | 19,68,445.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,05,835.00 | 0.00 | 0.00 | 1,61,235.00 | 0.00 |
| March, 2024 | 19,08,881.00 | 0.00 | 0.00 | 18,21,601.00 | 0.00 |
| Total | 62,39,572.00 | 0.00 | 4,96,455.00 | 56,40,214.00 | 0.00 |
| 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 |