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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:-Amrauli |
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| Opening Balance | 11,66,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,90,064.00 | 0.00 |
| June, 2023 | 2,04,046.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,79,649.00 | 3,000.00 |
| August, 2023 | 99,019.00 | 0.00 | 174.00 | 1,64,149.00 | 0.00 |
| September, 2023 | 99,019.00 | 0.00 | 0.00 | 1,20,834.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,20,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,52,414.00 | 0.00 | 0.00 | 7,59,942.00 | 0.00 |
| Januaury, 2024 | 2,73,709.00 | 0.00 | 0.00 | 5,06,194.00 | 0.00 |
| February, 2024 | 2,16,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,12,915.00 | 0.00 | 0.00 | 8,68,717.00 | 0.00 |
| Total | 24,77,600.00 | 0.00 | 174.00 | 33,10,549.00 | 3,000.00 |
| 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 |