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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:-Chherat Sudhal |
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| Opening Balance | 23,34,363.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,00,905.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,71,499.00 | 5,12,509.00 |
| June, 2023 | 4,02,462.00 | 0.00 | 0.00 | 2,89,566.00 | 0.00 |
| July, 2023 | 3,44,731.00 | 0.00 | 0.00 | 4,54,759.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,249.00 | 0.00 |
| October, 2023 | 5,34,401.00 | 0.00 | 0.00 | 4,33,352.00 | 1,57,806.00 |
| November, 2023 | 8,55,926.00 | 0.00 | 0.00 | 7,61,335.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,402.00 | 0.00 |
| Januaury, 2024 | 10,85,907.00 | 0.00 | 0.00 | 9,80,867.00 | 0.00 |
| February, 2024 | 9,79,531.00 | 0.00 | 0.00 | 14,28,814.00 | 0.00 |
| March, 2024 | 7,93,841.00 | 0.00 | 0.00 | 4,22,567.00 | 0.00 |
| Total | 49,96,799.00 | 0.00 | 0.00 | 69,01,265.00 | 6,70,315.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |