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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:-Chandaus,Village Panchayat & Equivalent:-Jahrana |
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| Opening Balance | 5,99,200.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,681.00 | 0.00 | 0.00 | 1,83,708.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,49,694.00 | 0.00 | 0.00 | 4,45,472.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15.00 | 0.00 | 0.00 |
| August, 2023 | 77,997.00 | 0.00 | 0.00 | 56,000.00 | 23,419.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,520.00 | 0.00 | 0.00 | 2,09,320.00 | 0.00 |
| November, 2023 | 1,69,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,42,718.00 | 0.00 | 0.00 | 1,10,985.00 | 34,550.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,44,928.00 | 7,200.00 |
| February, 2024 | 3,34,681.00 | 0.00 | 0.00 | 3,45,193.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,20,220.00 | 22,120.00 |
| Total | 13,01,690.00 | 0.00 | 15.00 | 17,15,826.50 | 87,289.00 |
| 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 |