|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Jawan,Village Panchayat & Equivalent:-Surajpur |
|||||
| Opening Balance | 13,50,526.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,061.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,065.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,22,613.00 | 0.00 | 0.00 | 3,17,223.00 | 0.00 |
| November, 2023 | 92,391.00 | 0.00 | 0.00 | 65,165.00 | 0.00 |
| December, 2023 | 1,38,588.00 | 0.00 | 0.00 | 96,544.00 | 0.00 |
| Januaury, 2024 | 45,215.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| February, 2024 | 91,169.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2024 | 4,85,986.76 | 0.00 | 4,14,748.18 | 0.00 | 0.00 |
| Total | 10,75,962.76 | 0.00 | 4,14,748.18 | 9,09,258.00 | 0.00 |
| Back | |||||
| 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 |