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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:-Samastpur Kota |
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| Opening Balance | 3,24,453.50 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2023 | 1,01,086.00 | 0.00 | 0.00 | 40,944.00 | 0.00 |
| July, 2023 | 49,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 412.00 | 3,24,437.00 | 0.00 |
| September, 2023 | 49,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,53,755.00 | 0.00 | 0.00 | 77,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,01,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,74,619.00 | 0.00 | 0.00 | 1,63,467.00 | 0.00 |
| Total | 10,32,640.00 | 0.00 | 412.00 | 6,11,528.00 | 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 |