|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gonda,Village Panchayat & Equivalent:-Pachehara |
|||||
| Opening Balance | 7,29,969.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,719.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,551.00 | 7,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,65,778.00 | 0.00 | 0.00 | 8,72,376.00 | 4,62,111.00 |
| August, 2023 | 82,889.00 | 0.00 | 0.00 | 1,14,380.00 | 69,600.00 |
| September, 2023 | 82,889.00 | 0.00 | 0.00 | 97,685.00 | 0.00 |
| October, 2023 | 82,889.00 | 0.00 | 0.00 | 1,31,425.00 | 0.00 |
| November, 2023 | 4,12,885.00 | 0.00 | 0.00 | 3,86,901.00 | 70,000.00 |
| December, 2023 | 2,71,359.00 | 0.00 | 0.00 | 2,47,304.00 | 4,500.00 |
| Januaury, 2024 | 1,69,018.00 | 0.00 | 0.00 | 2,40,675.00 | 0.00 |
| February, 2024 | 6,69,070.00 | 0.00 | 0.00 | 6,66,857.00 | 0.00 |
| March, 2024 | 1,56,043.00 | 0.00 | 0.00 | 39,000.00 | 13,200.00 |
| Total | 20,92,820.00 | 0.00 | 0.00 | 30,47,873.00 | 6,26,411.00 |
| 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 |