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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:-Kalua Bailauth |
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| Opening Balance | 17,08,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,79,777.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 9,89,457.00 | 0.00 |
| June, 2023 | 1,68,558.00 | 0.00 | 0.00 | 6,83,887.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,64,842.00 | 0.00 | 0.00 | 2,13,016.00 | 0.00 |
| September, 2023 | 2,02,421.00 | 0.00 | 0.00 | 3,49,882.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 46,320.00 | 0.00 |
| November, 2023 | 4,12,785.00 | 0.00 | 0.00 | 1,04,083.00 | 0.00 |
| December, 2023 | 4,69,178.00 | 0.00 | 0.00 | 2,88,243.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,42,908.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,10,378.00 | 0.00 |
| March, 2024 | 6,08,653.00 | 0.00 | 0.00 | 1,73,796.00 | 0.00 |
| Total | 32,06,437.00 | 0.00 | 0.00 | 41,81,747.00 | 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 |