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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:-Bahadurpur Tabyu |
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| Opening Balance | 6,87,908.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,47,948.00 | 1,32,812.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 1,75,378.00 | 1,27,215.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,55,557.00 | 0.00 | 0.00 | 1,51,740.00 | 0.00 |
| November, 2023 | 85,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,906.00 | 18,880.00 |
| Januaury, 2024 | 1,28,573.00 | 0.00 | 0.00 | 400.00 | 400.00 |
| February, 2024 | 2,08,124.00 | 0.00 | 0.00 | 1,67,206.00 | 26,700.00 |
| March, 2024 | 3,30,002.00 | 0.00 | 0.00 | 3,10,417.00 | 0.00 |
| Total | 11,07,971.00 | 0.00 | 1,75,378.00 | 13,16,832.00 | 1,78,792.00 |
| 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 |