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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:-Mirzapur Siya |
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| Opening Balance | 19,08,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,000.00 | 0.00 | 0.00 | 63,453.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,37,327.00 | 0.00 | 9,48,236.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,97,564.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 2,49,596.00 | 0.00 | 0.00 | 5,63,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,823.00 | 0.00 |
| February, 2024 | 91,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,40,269.00 | 0.00 | 0.00 | 0.00 | 36,823.00 |
| Total | 10,38,590.00 | 0.00 | 9,48,236.00 | 7,07,456.00 | 36,823.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |