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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:-Barhati |
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| Opening Balance | 37,83,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,198.00 | 6,208.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,48,704.00 | 0.00 |
| November, 2023 | 7,26,281.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,32,938.00 | 3,600.00 |
| Januaury, 2024 | 1,29,492.00 | 0.00 | 0.00 | 86,703.00 | 0.00 |
| February, 2024 | 11,26,663.00 | 0.00 | 0.00 | 9,22,248.00 | 0.00 |
| March, 2024 | 20,50,073.00 | 4,09,923.00 | 0.00 | 26,49,911.00 | 14,700.00 |
| Total | 40,32,509.00 | 4,09,923.00 | 0.00 | 53,86,282.00 | 24,508.00 |
| 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 |