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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:-Jarauthi |
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| Opening Balance | 9,60,189.37 | ||||
| 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 | 67,501.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,58,315.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,568.00 | 0.00 | 0.00 | 2,15,391.00 | 0.00 |
| October, 2023 | 2,56,966.00 | 0.00 | 0.00 | 3,25,673.00 | 0.00 |
| November, 2023 | 1,40,867.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| December, 2023 | 2,70,937.00 | 0.00 | 0.00 | 4,25,464.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,053.00 | 0.00 |
| February, 2024 | 4,55,119.00 | 0.00 | 0.00 | 2,35,903.00 | 0.00 |
| March, 2024 | 4,13,124.00 | 0.00 | 0.00 | 28,471.00 | 0.00 |
| Total | 15,63,581.00 | 0.00 | 0.00 | 17,95,221.00 | 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 |