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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:-Jangal Garhi |
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| Opening Balance | 5,62,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,556.00 | 0.00 | 0.00 | 71,500.00 | 3,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 41,278.00 | 0.00 | 60,839.00 | 59,380.00 | 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 | 3,89,489.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 1,46,250.00 | 0.00 | 0.00 | 4,36,939.00 | 15,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 94,756.00 | 0.00 | 0.00 | 2,12,462.00 | 48,306.00 |
| March, 2024 | 5,34,140.00 | 0.00 | 0.00 | 2,82,958.00 | 0.00 |
| Total | 12,88,469.00 | 0.00 | 60,839.00 | 11,67,189.00 | 67,006.00 |
| 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 |