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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:-Bidhipur |
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| Opening Balance | 2,41,527.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,64,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,085.00 | 0.00 |
| August, 2023 | 2,31,000.00 | 0.00 | 1.00 | 2,00,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 71,620.00 | 0.00 |
| November, 2023 | 4,28,695.00 | 0.00 | 0.00 | 2,25,231.00 | 0.00 |
| December, 2023 | 3,04,386.00 | 0.00 | 0.00 | 1,10,174.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,57,164.00 | 0.00 | 0.00 | 3,30,667.00 | 0.00 |
| March, 2024 | 2,68,953.00 | 0.00 | 0.00 | 8,47,213.00 | 1,29,205.00 |
| Total | 19,40,198.00 | 0.00 | 1.00 | 22,69,630.00 | 1,29,205.00 |
| 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 |