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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:-Ramgarh Panjoopur |
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| Opening Balance | 59,07,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,59,997.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,02,250.00 | 2,38,379.00 |
| June, 2023 | 6,47,892.00 | 0.00 | 0.00 | 23,13,750.00 | 4,11,114.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,83,948.00 | 0.00 |
| August, 2023 | 3,43,446.00 | 0.00 | 18,34,488.00 | 10,50,204.00 | 8,632.00 |
| September, 2023 | 3,30,446.00 | 0.00 | 0.00 | 2,68,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,16,112.00 | 0.00 | 0.00 | 6,96,285.00 | 0.00 |
| Januaury, 2024 | 3,30,448.00 | 0.00 | 0.00 | 3,57,314.00 | 22,000.00 |
| February, 2024 | 20,60,173.00 | 0.00 | 0.00 | 8,18,426.00 | 0.00 |
| March, 2024 | 36,82,347.00 | 0.00 | 0.00 | 18,84,227.00 | 0.00 |
| Total | 84,10,864.00 | 0.00 | 18,34,488.00 | 93,35,221.00 | 6,80,125.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |