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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:-Kastari Vaishya |
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| Opening Balance | 12,75,811.00 | ||||
| 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 | 7,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,26,760.00 | 0.00 | 0.00 | 13,45,308.00 | 0.00 |
| August, 2023 | 1,13,380.00 | 0.00 | 0.00 | 55,947.00 | 0.00 |
| 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 | 5,90,077.00 | 0.00 | 0.00 | 1,05,768.00 | 0.00 |
| December, 2023 | 5,76,521.00 | 0.00 | 0.00 | 10,50,442.00 | 0.00 |
| Januaury, 2024 | 1,45,000.00 | 0.00 | 0.00 | 3,19,701.00 | 0.00 |
| February, 2024 | 4,27,259.00 | 0.00 | 0.00 | 1,68,337.00 | 0.00 |
| March, 2024 | 7,17,663.00 | 0.00 | 0.00 | 7,93,059.00 | 0.00 |
| Total | 28,04,534.00 | 0.00 | 0.00 | 38,38,562.00 | 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 |