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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:-Bhavigarh |
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| Opening Balance | 12,70,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,543.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,30,943.00 | 0.00 | 0.00 | 7,41,521.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,935.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 47,792.00 | 2,73,083.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,22,922.00 | 0.00 | 0.00 | 6,03,436.00 | 0.00 |
| November, 2023 | 3,47,398.00 | 0.00 | 0.00 | 1,71,150.00 | 51,050.00 |
| December, 2023 | 5,21,097.00 | 0.00 | 0.00 | 4,55,775.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,54,929.00 | 0.00 |
| February, 2024 | 3,42,808.00 | 0.00 | 0.00 | 5,95,641.00 | 47,071.00 |
| March, 2024 | 6,28,962.00 | 0.00 | 0.00 | 3,98,634.00 | 0.00 |
| Total | 31,94,130.00 | 0.00 | 47,792.00 | 35,48,647.00 | 98,121.00 |
| 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 |