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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:-Jakhauta |
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| Opening Balance | 58,99,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,129.00 | 0.00 | 0.00 | 3,80,957.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,56,642.00 | 0.00 | 0.00 | 2,53,517.00 | 0.00 |
| July, 2023 | 1,31,571.00 | 0.00 | 0.00 | 1,31,286.00 | 2,861.00 |
| August, 2023 | 1,31,571.00 | 0.00 | 0.00 | 4,00,293.00 | 3,34,198.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,099.00 | 0.00 |
| October, 2023 | 2,65,065.00 | 0.00 | 13,12,530.00 | 2,56,186.00 | 0.00 |
| November, 2023 | 2,95,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,81,679.00 | 0.00 | 0.00 | 4,49,675.00 | 0.00 |
| Januaury, 2024 | 2,63,910.00 | 0.00 | 0.00 | 3,95,013.00 | 0.00 |
| February, 2024 | 6,31,739.00 | 0.00 | 0.00 | 9,84,986.00 | 0.00 |
| March, 2024 | 5,96,967.00 | 0.00 | 0.00 | 44,800.00 | 20,000.00 |
| Total | 32,12,778.00 | 0.00 | 13,12,530.00 | 34,60,812.00 | 3,57,059.00 |
| 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 |