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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:-Pilauna |
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| Opening Balance | 10,72,904.10 | ||||
| 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 | 2,97,989.00 | 0.00 |
| June, 2023 | 3,25,208.00 | 0.00 | 0.00 | 5,89,668.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,101.00 | 0.00 | 30.00 | 1,40,350.00 | 0.00 |
| September, 2023 | 2,59,810.00 | 0.00 | 0.00 | 88,878.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| November, 2023 | 6,79,409.00 | 0.00 | 0.00 | 1,78,022.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,43,660.00 | 0.00 |
| Januaury, 2024 | 4,37,231.00 | 0.00 | 0.00 | 5,48,158.00 | 0.00 |
| February, 2024 | 8,89,498.00 | 0.00 | 0.00 | 11,94,949.00 | 0.00 |
| March, 2024 | 7,00,154.00 | 0.00 | 0.00 | 1,29,152.00 | 0.00 |
| Total | 32,92,411.00 | 0.00 | 30.00 | 34,31,226.00 | 0.00 |
| 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 |