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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:-Salempur |
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| Opening Balance | 3,04,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 1,34,262.00 | 0.00 |
| June, 2023 | 1,02,022.00 | 0.00 | 0.00 | 2,20,362.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,362.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,13,000.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| October, 2023 | 37,000.00 | 0.00 | 0.00 | 41,560.00 | 0.00 |
| November, 2023 | 1,06,080.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 2,03,120.00 | 0.00 | 0.00 | 76,935.00 | 0.00 |
| Januaury, 2024 | 44,000.00 | 0.00 | 0.00 | 1,35,925.00 | 0.00 |
| February, 2024 | 2,99,680.00 | 0.00 | 0.00 | 3,33,340.00 | 0.00 |
| March, 2024 | 1,53,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,48,311.00 | 0.00 | 0.00 | 11,57,946.00 | 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 |