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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:-Tejpur |
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| Opening Balance | 4,41,706.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,07,235.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2023 | 2,55,497.00 | 0.00 | 0.00 | 4,17,341.00 | 0.00 |
| July, 2023 | 61,210.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,23,362.00 | 0.00 | 0.00 | 1,84,052.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,72,604.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 67,781.00 | 0.00 | 0.00 | 2,04,490.00 | 0.00 |
| Januaury, 2024 | 2,18,539.00 | 0.00 | 0.00 | 1,82,226.00 | 0.00 |
| February, 2024 | 3,14,356.00 | 0.00 | 0.00 | 1,94,063.00 | 0.00 |
| March, 2024 | 5,84,374.00 | 0.00 | 0.00 | 5,07,010.00 | 59,082.00 |
| Total | 19,04,958.00 | 0.00 | 0.00 | 19,92,282.00 | 69,082.00 |
| 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 |