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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:-Baharabad |
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| Opening Balance | 11,48,291.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,805.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,22,548.00 | 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 | 2,96,468.00 | 0.00 | 6,46,897.00 | 2,86,313.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,90,922.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| November, 2023 | 2,16,356.00 | 0.00 | 0.00 | 88,542.00 | 44,271.00 |
| December, 2023 | 4,26,926.00 | 0.00 | 0.00 | 6,33,915.00 | 0.00 |
| Januaury, 2024 | 1,94,000.00 | 0.00 | 0.00 | 3,12,189.00 | 0.00 |
| February, 2024 | 2,13,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,72,039.00 | 0.00 | 0.00 | 1,46,341.00 | 0.00 |
| Total | 24,10,207.00 | 0.00 | 6,46,897.00 | 19,63,853.00 | 44,271.00 |
| 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 |