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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:-Daoopur |
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| Opening Balance | 28,40,127.30 | ||||
| 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 | 75,749.00 | 0.00 |
| June, 2023 | 3,07,253.00 | 0.00 | 0.00 | 5,20,035.00 | 0.00 |
| July, 2023 | 5,76,000.00 | 0.00 | 0.00 | 6,14,014.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| September, 2023 | 1,95,700.00 | 0.00 | 26,628.00 | 3,70,870.00 | 0.00 |
| October, 2023 | 35,700.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2023 | 1,69,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,76,130.00 | 0.00 | 0.00 | 1,82,611.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,82,318.00 | 0.00 | 0.00 | 16,56,243.00 | 10,400.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,11,909.00 | 0.00 |
| Total | 35,42,841.00 | 0.00 | 26,628.00 | 35,53,871.00 | 10,400.00 |
| 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 |