|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Jawan,Village Panchayat & Equivalent:-Kithara |
|||||
| Opening Balance | 6,79,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,42,582.00 | 0.00 |
| June, 2023 | 1,44,663.00 | 0.00 | 0.00 | 3,01,720.00 | 2,090.00 |
| July, 2023 | 71,199.00 | 0.00 | 0.00 | 31,089.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| September, 2023 | 71,199.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 1,39,366.00 | 0.00 | 0.00 | 1,17,070.00 | 0.00 |
| November, 2023 | 1,53,765.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2023 | 3,02,438.00 | 0.00 | 0.00 | 3,68,098.00 | 0.00 |
| Januaury, 2024 | 1,36,298.00 | 0.00 | 0.00 | 1,25,138.00 | 0.00 |
| February, 2024 | 2,60,238.00 | 0.00 | 0.00 | 2,20,055.00 | 0.00 |
| March, 2024 | 5,47,547.00 | 71,199.00 | 0.00 | 1,69,942.00 | 23,800.00 |
| Total | 18,26,713.00 | 71,199.00 | 0.00 | 17,83,894.00 | 25,890.00 |
| 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 |