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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:-Jawan,Village Panchayat & Equivalent:-Bajgarhi |
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| Opening Balance | 2,48,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 63,254.00 | 0.00 | 0.00 | 1,12,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 251.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,33,989.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 1,32,918.00 | 0.00 | 0.00 | 3,18,755.00 | 0.00 |
| Januaury, 2024 | 1,81,704.00 | 0.00 | 0.00 | 3,81,538.00 | 10,000.00 |
| February, 2024 | 1,52,729.00 | 0.00 | 0.00 | 74,938.00 | 0.00 |
| March, 2024 | 2,67,714.00 | 0.00 | 0.00 | 3,05,709.00 | 0.00 |
| Total | 11,92,308.00 | 0.00 | 251.00 | 13,38,400.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |