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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:-Kasimpur |
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| Opening Balance | 3,75,936.10 | ||||
| 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 | 1,21,278.00 | 0.00 | 0.00 | 1,59,412.00 | 649.00 |
| July, 2023 | 1,27,139.00 | 0.00 | 1,887.30 | 18,476.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,887.00 | 0.00 |
| September, 2023 | 1,18,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,639.00 | 0.00 | 0.00 | 1,05,751.00 | 0.00 |
| November, 2023 | 1,28,824.00 | 0.00 | 0.00 | 42,262.00 | 0.00 |
| December, 2023 | 1,21,278.00 | 0.00 | 0.00 | 4,23,212.00 | 0.00 |
| Januaury, 2024 | 2,55,126.00 | 54,539.00 | 0.00 | 1,76,268.00 | 0.00 |
| February, 2024 | 1,48,273.00 | 0.00 | 0.00 | 2,67,626.00 | 0.00 |
| March, 2024 | 5,23,414.00 | 0.00 | 0.00 | 1,46,944.00 | 0.00 |
| Total | 16,04,710.00 | 54,539.00 | 1,887.30 | 13,93,838.00 | 649.00 |
| Back | |||||
| 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 |