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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:-Usar Purtarapur |
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| Opening Balance | 2,32,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,321.00 | 0.00 | 0.00 | 2,53,713.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,49,310.00 | 0.00 | 0.00 | 48,462.00 | 0.00 |
| July, 2023 | 74,655.00 | 0.00 | 0.00 | 1,76,787.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 74,635.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 1,46,128.00 | 0.00 | 651.00 | 1,26,985.00 | 0.00 |
| November, 2023 | 1,61,457.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 2,95,214.00 | 0.00 | 0.00 | 4,41,851.00 | 0.00 |
| Januaury, 2024 | 1,61,270.00 | 0.00 | 0.00 | 1,74,831.00 | 0.00 |
| February, 2024 | 5,86,942.00 | 0.00 | 0.00 | 3,45,404.00 | 0.00 |
| March, 2024 | 1,86,214.00 | 0.00 | 0.00 | 4,11,846.00 | 0.00 |
| Total | 18,70,146.00 | 0.00 | 651.00 | 20,64,879.00 | 0.00 |
| 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 |