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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:-Gokulpur Piplauth |
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| Opening Balance | 9,81,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,357.00 | 0.00 |
| May, 2023 | 3,56,869.00 | 0.00 | 0.00 | 3,10,309.00 | 0.00 |
| June, 2023 | 64,620.00 | 0.00 | 0.00 | 1,00,560.00 | 50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 52,500.00 | 0.00 | 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 | 5,19,283.00 | 0.00 | 0.00 | 3,15,508.00 | 10,620.00 |
| December, 2023 | 2,28,951.00 | 0.00 | 0.00 | 3,75,254.00 | 2,79,904.00 |
| Januaury, 2024 | 1,59,850.00 | 0.00 | 4,22,398.00 | 7,85,072.00 | 4,15,250.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,597.00 | 6,000.00 |
| March, 2024 | 7,22,593.84 | 0.00 | 0.00 | 4,96,894.00 | 24,000.00 |
| Total | 20,52,166.84 | 0.00 | 4,74,898.00 | 26,53,551.00 | 7,85,774.00 |
| 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 |