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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:-Jamalpur Siya |
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| Opening Balance | 18,32,729.50 | ||||
| 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 | 6,92,895.00 | 0.00 |
| June, 2023 | 1,96,490.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| July, 2023 | 93,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 84.00 | 0.00 | 0.00 |
| September, 2023 | 93,328.00 | 0.00 | 0.00 | 11,07,668.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,342.00 | 0.00 | 0.00 | 30,000.00 | 10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,57,673.00 | 0.00 |
| February, 2024 | 3,85,449.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2024 | 10,23,469.00 | 0.00 | 0.00 | 6,17,860.00 | 22,540.00 |
| Total | 23,09,711.00 | 0.00 | 84.00 | 34,51,096.00 | 32,540.00 |
| 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 |