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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:-Tamkauli |
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| Opening Balance | 18,90,615.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,62,647.00 | 0.00 | 0.00 | 41,735.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,67,161.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,266.00 | 16,366.00 |
| August, 2023 | 2,83,291.00 | 0.00 | 0.00 | 3,68,902.00 | 0.00 |
| September, 2023 | 93,767.00 | 0.00 | 86,677.00 | 2,78,307.00 | 0.00 |
| October, 2023 | 89,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,06,601.00 | 0.00 | 0.00 | 1,81,016.00 | 0.00 |
| December, 2023 | 5,91,205.00 | 0.00 | 0.00 | 3,94,755.00 | 0.00 |
| Januaury, 2024 | 93,768.00 | 0.00 | 0.00 | 2,76,643.00 | 0.00 |
| February, 2024 | 3,49,656.00 | 0.00 | 0.00 | 4,15,774.00 | 1,71,200.00 |
| March, 2024 | 3,05,850.00 | 0.00 | 0.00 | 74,672.00 | 13,442.00 |
| Total | 23,76,480.00 | 0.00 | 86,677.00 | 24,82,231.00 | 2,01,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |