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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:-Sunamai |
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| Opening Balance | 93,45,649.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,29,277.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,944.00 | 0.00 |
| June, 2023 | 3,46,680.00 | 0.00 | 0.00 | 8,77,829.00 | 0.00 |
| July, 2023 | 1,90,976.00 | 0.00 | 0.00 | 4,87,825.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 42,52,336.50 | 9,64,316.00 | 0.00 |
| September, 2023 | 3,36,376.00 | 0.00 | 0.00 | 4,12,028.00 | 0.00 |
| October, 2023 | 1,87,924.00 | 0.00 | 0.00 | 5,12,128.77 | 0.00 |
| November, 2023 | 5,47,177.00 | 0.00 | 0.00 | 7,42,078.00 | 0.00 |
| December, 2023 | 9,30,607.00 | 0.00 | 0.00 | 5,96,188.00 | 0.00 |
| Januaury, 2024 | 3,23,819.00 | 0.00 | 3,50,000.00 | 7,39,667.00 | 0.00 |
| February, 2024 | 4,28,885.00 | 0.00 | 0.00 | 4,01,130.00 | 0.00 |
| March, 2024 | 12,93,981.65 | 0.00 | 0.00 | 4,26,293.39 | 0.00 |
| Total | 45,86,425.65 | 0.00 | 46,02,336.50 | 70,08,704.16 | 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 |