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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:-Kherupura |
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| Opening Balance | 3,80,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,552.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,702.00 | 0.00 |
| June, 2023 | 1,211.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 77,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 256.00 | 0.00 | 0.00 | 87,399.00 | 0.00 |
| September, 2023 | 71,249.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 35,515.00 | 0.00 | 0.00 | 85,830.00 | 0.00 |
| November, 2023 | 69,479.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2023 | 1,04,907.00 | 0.00 | 0.00 | 23,062.00 | 0.00 |
| Januaury, 2024 | 0.00 | 86,877.00 | 0.00 | 1,01,705.00 | 0.00 |
| February, 2024 | 68,561.00 | 0.00 | 0.00 | 1,69,948.00 | 0.00 |
| March, 2024 | 4,85,671.00 | 0.00 | 0.00 | 47,857.00 | 2,125.00 |
| Total | 9,14,742.00 | 86,877.00 | 0.00 | 7,63,655.00 | 2,125.00 |
| 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 |