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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:-Shapur Dhadhoi |
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| Opening Balance | 3,86,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,138.00 | 0.00 | 0.00 | 1,70,378.00 | 19,520.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,52,810.00 | 0.00 | 0.00 | 1,94,239.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,01,732.00 | 0.00 | 0.00 | 4,40,201.00 | 0.00 |
| November, 2023 | 1,67,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,09,478.00 | 0.00 | 0.00 | 3,94,892.00 | 6,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,64,135.00 | 0.00 | 0.00 | 4,34,101.00 | 0.00 |
| March, 2024 | 3,74,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,71,742.00 | 0.00 | 0.00 | 16,33,811.00 | 26,020.00 |
| 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 |