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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:-Parhaka Sultanpur |
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| Opening Balance | 6,41,518.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,601.00 | 0.00 | 0.00 | 1,69,364.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,47,757.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,729.00 | 0.00 | 1,33,253.25 | 0.00 | 0.00 |
| September, 2023 | 74,019.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,89,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 77,811.00 | 0.00 | 0.00 | 8,82,558.00 | 5,32,682.00 |
| December, 2023 | 1,16,717.00 | 0.00 | 0.00 | 1,43,560.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 76,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,29,186.99 | 0.00 | 1,33,253.25 | 15,43,239.00 | 5,32,682.00 |
| 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 |