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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:-Razawal |
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| Opening Balance | 10,08,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,03,998.60 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,97,983.00 | 0.00 |
| July, 2023 | 1,36,000.00 | 0.00 | 0.00 | 3,49,214.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,99,900.00 | 0.00 | 0.00 | 1,25,350.00 | 19,000.00 |
| November, 2023 | 9,77,861.00 | 0.00 | 0.00 | 9,20,828.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,07,000.00 | 0.00 | 0.00 | 5,49,176.00 | 2,66,358.00 |
| February, 2024 | 3,03,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,33,665.00 | 0.00 | 0.00 | 8,71,337.00 | 88,945.00 |
| Total | 38,62,217.60 | 0.00 | 0.00 | 40,25,888.00 | 3,74,303.00 |
| 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 |