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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:-Bhojpur Ta Lohgarh |
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| Opening Balance | 13,62,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,13,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,890.00 | 26,880.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,797.00 | 53,760.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,176.00 | 42,230.00 |
| August, 2023 | 1,34,581.00 | 0.00 | 0.00 | 6,33,784.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,10,993.00 | 28,301.00 | 0.00 |
| October, 2023 | 2,69,849.02 | 0.00 | 0.00 | 2,09,422.00 | 0.00 |
| November, 2023 | 1,87,615.00 | 0.00 | 0.00 | 1,32,789.00 | 0.00 |
| December, 2023 | 3,30,318.00 | 0.00 | 0.00 | 1,70,683.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,400.00 | 45,400.00 |
| February, 2024 | 4,72,139.00 | 0.00 | 0.00 | 1,93,932.00 | 87,442.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,94,502.02 | 0.00 | 2,10,993.00 | 21,11,224.00 | 2,55,712.00 |
| 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 |