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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:-Kanaura |
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| Opening Balance | 11,15,389.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,730.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,090.00 | 0.00 |
| July, 2023 | 2,08,551.00 | 0.00 | 0.00 | 5,89,931.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,313.00 | 11,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,47,334.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 2,21,001.00 | 0.00 | 3,05,749.00 | 2,37,467.00 | 0.00 |
| Januaury, 2024 | 68,676.00 | 0.00 | 0.00 | 1,19,360.00 | 0.00 |
| February, 2024 | 1,45,386.00 | 0.00 | 0.00 | 1,97,743.00 | 0.00 |
| March, 2024 | 2,90,590.15 | 0.00 | 0.00 | 3,07,166.29 | 0.00 |
| Total | 10,81,538.15 | 0.00 | 3,05,749.00 | 16,89,800.29 | 11,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |