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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:-Gangiri,Village Panchayat & Equivalent:-Salgavan |
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| Opening Balance | 9,12,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,65,053.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,70,081.29 | 0.00 | 2,62,997.00 | 2,21,684.00 | 0.00 |
| September, 2023 | 1,10,080.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2023 | 55,048.00 | 0.00 | 0.00 | 1,24,061.00 | 0.00 |
| November, 2023 | 1,70,664.00 | 0.00 | 0.00 | 1,70,616.00 | 0.00 |
| December, 2023 | 1,73,424.00 | 0.00 | 0.00 | 1,40,530.00 | 0.00 |
| Januaury, 2024 | 1,12,734.00 | 0.00 | 0.00 | 1,20,708.00 | 0.00 |
| February, 2024 | 1,95,673.00 | 0.00 | 0.00 | 93,886.00 | 0.00 |
| March, 2024 | 3,41,436.00 | 0.00 | 0.00 | 2,30,339.00 | 0.00 |
| Total | 13,29,140.29 | 0.00 | 2,62,997.00 | 16,05,877.00 | 0.00 |
| 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 |