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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:-Sumera Dariyapur |
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| Opening Balance | 32,47,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,79,940.00 | 0.00 |
| May, 2023 | 1,32,872.00 | 0.00 | 0.00 | 1,39,445.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,00,687.00 | 82,800.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 19,827.00 | 1,68,880.00 | 43,255.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,25,120.00 | 5,91,020.00 |
| September, 2023 | 9,95,763.00 | 0.00 | 0.00 | 5,91,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 11,38,469.00 | 50,700.00 | 0.00 |
| November, 2023 | 8,59,991.00 | 0.00 | 0.00 | 8,59,363.00 | 52,556.00 |
| December, 2023 | 12,56,188.00 | 5,50,418.00 | 0.00 | 9,55,174.00 | 0.00 |
| Januaury, 2024 | 1,55,352.00 | 0.00 | 0.00 | 1,83,641.00 | 0.00 |
| February, 2024 | 4,14,283.00 | 0.00 | 0.00 | 4,83,450.00 | 0.00 |
| March, 2024 | 13,84,617.00 | 0.00 | 0.00 | 8,56,597.00 | 0.00 |
| Total | 52,99,066.00 | 5,50,418.00 | 11,58,296.00 | 58,94,017.00 | 7,69,631.00 |
| 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 |