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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 Kota |
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| Opening Balance | 6,44,474.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,215.00 | 0.00 | 0.00 | 1,19,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,344.00 | 0.00 |
| June, 2023 | 1,48,270.00 | 0.00 | 0.00 | 51,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,260.00 | 20,400.00 |
| August, 2023 | 1,35,670.00 | 0.00 | 409.00 | 3,13,869.00 | 50,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,10,230.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2023 | 2,40,344.00 | 0.00 | 0.00 | 7,38,515.00 | 1,79,152.00 |
| Januaury, 2024 | 1,25,998.00 | 0.00 | 0.00 | 3,39,778.00 | 0.00 |
| February, 2024 | 3,64,680.00 | 0.00 | 0.00 | 4,48,337.00 | 0.00 |
| March, 2024 | 3,98,278.00 | 0.00 | 0.00 | 3,16,136.00 | 0.00 |
| Total | 19,20,685.00 | 0.00 | 409.00 | 24,97,539.00 | 2,49,552.00 |
| 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 |