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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:-Ismailpur |
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| Opening Balance | 9,23,064.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,92,291.00 | 0.00 |
| June, 2023 | 1,44,172.00 | 0.00 | 0.00 | 2,02,819.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,473.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,42,896.00 | 0.00 | 0.00 | 1,77,971.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 1,52,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 64,715.00 | 0.00 | 0.00 | 1,84,314.00 | 0.00 |
| Januaury, 2024 | 2,29,291.00 | 0.00 | 0.00 | 1,35,534.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,907.00 | 0.00 |
| March, 2024 | 7,86,794.80 | 0.00 | 0.00 | 1,86,757.00 | 0.00 |
| Total | 17,24,728.80 | 0.00 | 0.00 | 14,44,066.00 | 0.00 |
| 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 |