|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Jawan,Village Panchayat & Equivalent:-Kotakhas |
|||||
| Opening Balance | 2,54,178.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,402.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,720.00 | 5,270.00 |
| June, 2023 | 1,32,766.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 6,889.00 | 0.00 | 0.00 |
| October, 2023 | 15,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,64,341.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| December, 2023 | 2,13,586.00 | 0.00 | 0.00 | 4,33,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,21,240.00 | 31,000.00 |
| February, 2024 | 2,12,165.00 | 0.00 | 0.00 | 1,19,473.00 | 9,600.00 |
| March, 2024 | 4,92,708.00 | 0.00 | 0.00 | 5,50,779.00 | 0.00 |
| Total | 17,38,005.00 | 0.00 | 6,889.00 | 18,08,092.00 | 45,870.00 |
| 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 |