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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:-Partap Pur |
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| Opening Balance | 12,50,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,708.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,040.00 | 0.00 | 0.00 | 3,40,700.00 | 1,06,653.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,570.00 | 0.00 | 2,58,330.00 | 44,000.00 | 0.00 |
| September, 2023 | 34,570.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
| October, 2023 | 74,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 67,247.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2023 | 1,68,280.00 | 0.00 | 1,05,169.00 | 1,88,821.00 | 0.00 |
| Januaury, 2024 | 69,140.00 | 0.00 | 0.00 | 93,772.00 | 11,242.00 |
| February, 2024 | 1,48,383.00 | 0.00 | 0.00 | 54,142.00 | 0.00 |
| March, 2024 | 1,69,742.00 | 0.00 | 0.00 | 1,93,937.00 | 0.00 |
| Total | 8,77,054.00 | 0.00 | 3,63,499.00 | 10,63,832.00 | 1,17,895.00 |
| 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 |