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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:-Haivatpur Siya |
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| Opening Balance | 51,98,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,567.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,132.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,51,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 96,608.00 | 0.00 | 0.00 | 1,85,738.00 | 0.00 |
| September, 2023 | 75,634.00 | 0.00 | 45,94,209.00 | 2,45,168.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,78,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,40,665.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2024 | 2,67,976.00 | 0.00 | 0.00 | 82,483.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,33,128.00 | 0.00 |
| March, 2024 | 9,14,761.00 | 0.00 | 0.00 | 6,34,688.00 | 0.00 |
| Total | 23,44,129.00 | 0.00 | 45,94,209.00 | 17,38,737.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |