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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:-Tamautiya |
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| Opening Balance | 15,85,237.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,035.00 | 0.00 | 0.00 | 6,54,560.00 | 28,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,20,523.00 | 0.00 |
| June, 2023 | 2,49,515.00 | 0.00 | 0.00 | 1,38,871.00 | 0.00 |
| July, 2023 | 46,750.00 | 0.00 | 0.00 | 1,69,465.00 | 24,360.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 2,54,536.00 | 0.00 | 0.00 | 1,92,195.00 | 0.00 |
| October, 2023 | 1,27,268.00 | 0.00 | 51,617.50 | 1,21,300.00 | 0.00 |
| November, 2023 | 4,12,528.00 | 0.00 | 0.00 | 1,77,630.00 | 1,50,000.00 |
| December, 2023 | 5,55,157.00 | 0.00 | 0.00 | 5,74,526.00 | 0.00 |
| Januaury, 2024 | 1,27,268.00 | 0.00 | 0.00 | 1,32,689.00 | 0.00 |
| February, 2024 | 10,31,532.00 | 0.00 | 0.00 | 7,99,707.00 | 0.00 |
| March, 2024 | 2,56,136.00 | 0.00 | 0.00 | 4,06,528.00 | 0.00 |
| Total | 32,25,725.00 | 0.00 | 51,617.50 | 36,99,994.00 | 2,02,360.00 |
| 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 |