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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:-Sevanpur |
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| Opening Balance | 2,92,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,816.00 | 0.00 | 0.00 | 59,432.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2023 | 1,05,632.00 | 0.00 | 0.00 | 1,52,956.00 | 38,250.00 |
| October, 2023 | 0.00 | 0.00 | 4,935.00 | 43,050.00 | 0.00 |
| November, 2023 | 1,24,754.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 4,07,131.00 | 0.00 | 0.00 | 3,33,400.00 | 0.00 |
| Januaury, 2024 | 1,55,000.00 | 0.00 | 0.00 | 4,67,374.00 | 0.00 |
| February, 2024 | 2,48,106.00 | 0.00 | 0.00 | 2,41,360.00 | 0.00 |
| March, 2024 | 1,43,340.00 | 0.00 | 0.00 | 1,45,700.00 | 1,28,700.00 |
| Total | 12,36,779.00 | 0.00 | 4,935.00 | 15,29,722.00 | 1,66,950.00 |
| 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 |