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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:-Chakathal |
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| Opening Balance | 25,27,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,542.00 | 0.00 |
| June, 2023 | 1,82,201.00 | 0.00 | 0.00 | 4,85,501.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,40,023.00 | 0.00 | 0.00 | 3,68,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,67,348.00 | 0.00 | 0.00 | 4,87,963.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| Januaury, 2024 | 4,80,000.00 | 0.00 | 0.00 | 17,40,193.00 | 53,970.00 |
| February, 2024 | 3,13,154.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 48,609.00 | 0.00 |
| Total | 20,82,726.00 | 0.00 | 0.00 | 33,46,830.00 | 59,970.00 |
| 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 |