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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:-Malikpuraa |
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| Opening Balance | 5,76,151.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,710.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2023 | 1,28,258.00 | 0.00 | 0.00 | 1,50,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 65,611.00 | 96,068.00 | 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 | 5,45,342.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2023 | 2,27,244.00 | 0.00 | 0.00 | 4,09,773.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,29,494.00 | 0.00 | 0.00 | 6,09,270.00 | 18,020.00 |
| March, 2024 | 4,72,657.60 | 0.00 | 0.00 | 3,80,599.00 | 1,50,426.00 |
| Total | 18,02,995.60 | 0.00 | 65,611.00 | 18,04,550.00 | 1,68,446.00 |
| 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 |