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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:-Jatpura |
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| Opening Balance | 6,79,170.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,227.00 | 0.00 |
| June, 2023 | 1,39,250.00 | 0.00 | 0.00 | 5,42,719.00 | 0.00 |
| July, 2023 | 75,925.00 | 0.00 | 0.00 | 1,65,762.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 16,511.50 | 39,651.00 | 0.00 |
| September, 2023 | 1,49,259.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,702.00 | 0.00 |
| November, 2023 | 1,64,456.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| December, 2023 | 2,47,743.00 | 0.00 | 0.00 | 1,20,075.00 | 0.00 |
| Januaury, 2024 | 69,625.00 | 0.00 | 0.00 | 3,48,270.00 | 0.00 |
| February, 2024 | 3,96,361.00 | 0.00 | 0.00 | 2,29,532.00 | 0.00 |
| March, 2024 | 6,08,999.00 | 0.00 | 0.00 | 3,28,985.00 | 0.00 |
| Total | 18,51,618.00 | 0.00 | 16,511.50 | 19,51,023.00 | 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 |