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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:-Khair,Village Panchayat & Equivalent:-Pala Sallu |
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| Opening Balance | 3,02,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,399.00 | 0.00 | 0.00 | 3,30,837.00 | 5,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,34,000.00 | 0.00 | 0.00 | 1,41,422.00 | 13,500.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,11,744.00 | 0.00 | 0.00 | 1,16,499.00 | 0.00 |
| November, 2023 | 1,86,440.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 3,08,261.00 | 0.00 | 0.00 | 4,28,306.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,03,522.00 | 0.00 | 0.00 | 3,84,383.00 | 18,000.00 |
| Total | 12,92,366.00 | 0.00 | 0.00 | 15,17,947.00 | 36,500.00 |
| 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 |