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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:-Rudyan Urf Tarapur |
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| Opening Balance | 2,64,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,770.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,000.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| August, 2023 | 64,500.00 | 0.00 | 0.00 | 3,15,672.00 | 81,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,000.00 | 0.00 | 8,197.00 | 59,920.00 | 0.00 |
| November, 2023 | 1,37,141.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| December, 2023 | 1,97,046.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 75,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,02,000.00 | 0.00 | 0.00 | 2,30,373.00 | 0.00 |
| Total | 7,96,293.00 | 0.00 | 8,197.00 | 10,57,185.00 | 81,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |