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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:-Sikarna |
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| Opening Balance | 17,10,259.00 | ||||
| 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 | 81,723.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,21,138.00 | 0.00 |
| November, 2023 | 1,46,331.00 | 0.00 | 0.00 | 52,285.00 | 0.00 |
| December, 2023 | 2,19,496.00 | 0.00 | 3,81,501.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,14,922.00 | 0.00 | 0.00 | 3,29,582.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,91,746.00 | 0.00 | 0.00 | 90,066.00 | 0.00 |
| Total | 14,72,495.00 | 0.00 | 3,81,501.00 | 9,67,504.00 | 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 |