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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:-Khair,Village Panchayat & Equivalent:-Jarara |
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| Opening Balance | 13,57,039.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,15,451.00 | 0.00 |
| May, 2023 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,90,000.00 | 0.00 | 0.00 | 6,66,422.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 1,99,038.00 | 0.00 |
| September, 2023 | 6,24,591.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,40,560.00 | 0.00 |
| November, 2023 | 12,70,379.00 | 0.00 | 0.00 | 63,600.00 | 18,000.00 |
| December, 2023 | 3,46,204.00 | 0.00 | 0.00 | 8,21,118.00 | 15,272.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,44,956.00 | 0.00 | 0.00 | 34,729.00 | 3,95,805.00 |
| March, 2024 | 19,31,369.00 | 0.00 | 0.00 | 9,72,368.00 | 6,54,890.00 |
| Total | 50,97,499.00 | 0.00 | 0.00 | 41,80,786.00 | 10,83,967.00 |
| 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 |