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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:-Gonda,Village Panchayat & Equivalent:-Jahrauli |
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| Opening Balance | 9,88,544.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,41,968.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,79,425.00 | 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 | 2,78,572.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,579.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 18,616.00 | 0.00 | 0.00 |
| November, 2023 | 5,60,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2024 | 6,34,835.00 | 0.00 | 0.00 | 12,83,847.00 | 0.00 |
| February, 2024 | 4,80,799.00 | 0.00 | 0.00 | 4,46,233.00 | 0.00 |
| March, 2024 | 5,35,752.00 | 0.00 | 0.00 | 3,58,416.00 | 0.00 |
| Total | 24,90,620.00 | 0.00 | 18,616.00 | 31,09,468.00 | 0.00 |
| 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 |