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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:-Chandaula Sujanpur |
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| Opening Balance | 25,54,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,821.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,199.00 | 0.00 |
| June, 2023 | 2,53,596.00 | 0.00 | 0.00 | 4,25,262.00 | 0.00 |
| July, 2023 | 1,03,490.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 16,11,632.00 | 17,721.00 | 0.00 |
| September, 2023 | 2,78,338.00 | 0.00 | 0.00 | 3,55,996.00 | 0.00 |
| October, 2023 | 31,783.00 | 79,783.00 | 0.00 | 14,111.00 | 0.00 |
| November, 2023 | 2,29,095.00 | 0.00 | 0.00 | 86,565.00 | 0.00 |
| December, 2023 | 6,48,500.00 | 0.00 | 0.00 | 5,65,898.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,942.00 | 0.00 |
| February, 2024 | 4,12,590.00 | 0.00 | 0.00 | 6,47,463.00 | 0.00 |
| March, 2024 | 5,37,068.00 | 0.00 | 0.00 | 1,90,565.00 | 0.00 |
| Total | 26,02,281.00 | 79,783.00 | 16,11,632.00 | 24,22,522.00 | 0.00 |
| 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 |