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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:-Payadapur |
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| Opening Balance | 43,11,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,76,857.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,66,174.00 | 1,39,738.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,61,878.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,62,595.00 | 6,000.00 |
| September, 2023 | 3,77,218.00 | 0.00 | 0.00 | 9,70,296.00 | 0.00 |
| October, 2023 | 6,20,112.00 | 0.00 | 0.00 | 7,83,831.00 | 74,626.00 |
| November, 2023 | 4,46,080.00 | 0.00 | 0.00 | 1,94,152.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,41,920.00 | 0.00 | 0.00 | 7,20,198.00 | 0.00 |
| February, 2024 | 4,40,184.00 | 0.00 | 0.00 | 8,41,940.00 | 0.00 |
| March, 2024 | 14,60,826.00 | 0.00 | 0.00 | 0.00 | 19,900.00 |
| Total | 44,86,340.00 | 0.00 | 0.00 | 64,77,921.00 | 2,45,264.00 |
| 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 |