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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:-Sikandrapur Kota |
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| Opening Balance | 10,41,002.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,652.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,020.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| July, 2023 | 1,67,199.00 | 0.00 | 0.00 | 3,56,498.00 | 1,93,466.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 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 | 8,00,696.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 2,96,240.00 | 0.00 | 0.00 | 1,24,678.00 | 44,640.00 |
| Januaury, 2024 | 93,443.00 | 0.00 | 0.00 | 10,15,376.00 | 0.00 |
| February, 2024 | 2,22,339.00 | 0.00 | 0.00 | 2,40,661.00 | 0.00 |
| March, 2024 | 7,65,421.00 | 0.00 | 2,81,295.00 | 5,07,467.00 | 0.00 |
| Total | 23,45,338.00 | 0.00 | 2,81,295.00 | 25,49,252.00 | 2,38,106.00 |
| 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 |