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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,Village Panchayat & Equivalent:-Malahpur |
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| Opening Balance | 6,31,882.10 | ||||
| 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 | 56,410.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,36,043.00 | 0.00 | 0.00 | 3,86,902.00 | 0.00 |
| September, 2023 | 83,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,227.00 | 0.00 |
| November, 2023 | 84,034.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 1,26,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,26,052.00 | 1,76,040.00 | 0.00 |
| February, 2024 | 1,27,924.00 | 0.00 | 0.00 | 46,213.00 | 0.00 |
| March, 2024 | 3,24,404.00 | 0.00 | 0.00 | 2,97,630.00 | 0.00 |
| Total | 8,82,330.00 | 0.00 | 1,26,052.00 | 11,04,422.00 | 0.00 |
| 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 |