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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:-Pala Majra Kastari Vaishya |
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| Opening Balance | 14,31,627.50 | ||||
| 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 | 24,000.00 | 0.00 |
| June, 2023 | 1,75,332.00 | 0.00 | 0.00 | 6,09,164.00 | 1,50,365.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,96,365.00 | 1,50,365.00 |
| August, 2023 | 1,95,270.00 | 0.00 | 0.00 | 6,39,483.00 | 5,68,359.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,08,997.00 | 0.00 |
| October, 2023 | 85,155.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| November, 2023 | 3,63,735.00 | 0.00 | 0.00 | 1,27,480.00 | 0.00 |
| December, 2023 | 2,88,285.00 | 0.00 | 2,29,189.00 | 4,13,467.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,646.00 | 0.00 |
| February, 2024 | 4,88,003.00 | 0.00 | 0.00 | 4,03,400.00 | 24,879.00 |
| March, 2024 | 5,89,529.00 | 0.00 | 0.00 | 4,56,559.00 | 0.00 |
| Total | 21,85,309.00 | 0.00 | 2,29,189.00 | 32,43,011.00 | 8,93,968.00 |
| 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 |