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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:-Uttampur |
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| Opening Balance | 6,83,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 0.00 | 0.00 | 0.00 | 5,45,583.00 | 1,22,202.00 |
| August, 2023 | 1,94,510.00 | 0.00 | 95,999.00 | 2,11,918.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,74,306.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,094.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,26,686.00 | 0.00 | 0.00 | 4,12,915.00 | 0.00 |
| March, 2024 | 9,24,393.25 | 0.00 | 0.00 | 3,22,469.00 | 0.00 |
| Total | 22,19,895.25 | 0.00 | 95,999.00 | 16,84,479.00 | 1,22,202.00 |
| 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 |