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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:-Veerpur Chhabil Garhi |
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| Opening Balance | 4,16,335.14 | ||||
| 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 | 25,019.17 | 12,000.00 |
| June, 2023 | 1,90,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 93,327.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,477.60 | 0.00 | 2,477.60 | 42,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,79,427.00 | 0.00 | 0.00 | 75,302.36 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,29,098.00 | 0.00 |
| Januaury, 2024 | 3,07,634.00 | 0.00 | 0.00 | 3,02,909.00 | 0.00 |
| February, 2024 | 5,39,931.00 | 0.00 | 0.00 | 4,27,226.34 | 0.00 |
| March, 2024 | 5,91,962.00 | 0.00 | 0.00 | 1,57,966.00 | 0.00 |
| Total | 23,04,949.60 | 0.00 | 2,477.60 | 16,60,123.23 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |