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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:-Kazimpur |
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| Opening Balance | 12,15,416.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,046.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,04,849.00 | 0.00 | 0.00 | 1,07,248.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,09,161.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,20,564.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,12,467.00 | 0.00 | 0.00 | 43,530.00 | 0.00 |
| December, 2023 | 2,17,268.00 | 0.00 | 0.00 | 1,15,476.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,749.00 | 0.00 |
| February, 2024 | 3,06,458.00 | 0.00 | 0.00 | 2,90,366.00 | 0.00 |
| March, 2024 | 4,84,097.23 | 0.00 | 1,05,070.51 | 74,401.00 | 0.00 |
| Total | 14,25,139.23 | 0.00 | 1,05,070.51 | 15,64,541.00 | 0.00 |
| 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 |