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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:-Imlauth |
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| Opening Balance | 5,27,827.96 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,260.00 | 0.00 |
| July, 2023 | 2,45,082.00 | 0.00 | 31,048.50 | 2,95,288.00 | 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 | 3,77,685.00 | 0.00 | 0.00 | 1,59,785.00 | 0.00 |
| November, 2023 | 2,18,815.00 | 0.00 | 8,032.00 | 1,26,179.00 | 0.00 |
| December, 2023 | 4,78,222.00 | 0.00 | 0.00 | 5,11,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,98,974.00 | 0.00 | 4,949.00 | 7,47,325.00 | 0.00 |
| March, 2024 | 3,23,920.00 | 0.00 | 0.00 | 2,67,657.00 | 0.00 |
| Total | 23,42,698.00 | 0.00 | 44,029.50 | 21,90,414.00 | 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 |