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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:-Atrauli |
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| Opening Balance | 1,77,23,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,36,888.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,66,438.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,44,105.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,13,461.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 87,23,942.00 | 0.00 | 0.00 | 36,14,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,06,220.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,47,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,86,366.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,19,842.00 | 0.00 |
| February, 2024 | 62,46,766.00 | 0.00 | 0.00 | 22,25,252.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,40,867.00 | 1,000.00 |
| Total | 1,49,70,708.00 | 0.00 | 0.00 | 2,00,01,769.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |