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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:-Baijla |
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| Opening Balance | 14,80,513.00 | ||||
| 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 | 4,10,132.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,735.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,836.00 | 0.00 |
| August, 2023 | 1,81,656.00 | 0.00 | 0.00 | 4,25,949.00 | 0.00 |
| September, 2023 | 1,14,953.00 | 0.00 | 1,81,959.00 | 1,04,568.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,24,246.00 | 0.00 | 0.00 | 1,21,544.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,368.00 | 0.00 | 0.00 | 2,10,672.00 | 74,113.00 |
| March, 2024 | 3,72,604.00 | 0.00 | 0.00 | 8,92,947.00 | 8,050.00 |
| Total | 9,79,827.00 | 0.00 | 1,81,959.00 | 22,40,383.00 | 82,163.00 |
| 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 |