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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:-Talesara |
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| Opening Balance | 31,58,794.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,000.00 | 0.00 | 0.00 | 3,71,366.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,42,240.00 | 0.00 | 0.00 | 2,33,295.00 | 0.00 |
| July, 2023 | 1,56,656.00 | 0.00 | 0.00 | 1,38,886.00 | 0.00 |
| August, 2023 | 96,512.00 | 0.00 | 0.00 | 0.00 | 1,38,886.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,886.00 | 0.00 |
| October, 2023 | 4,08,750.00 | 0.00 | 1,571.00 | 4,35,988.00 | 87,659.00 |
| November, 2023 | 2,87,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,67,399.00 | 0.00 | 0.00 | 28,27,738.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,60,558.00 | 0.00 | 0.00 | 3,37,328.00 | 0.00 |
| March, 2024 | 15,21,237.00 | 0.00 | 0.00 | 4,40,202.00 | 0.00 |
| Total | 57,65,951.00 | 0.00 | 1,571.00 | 49,33,689.00 | 2,26,545.00 |
| 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 |