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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:-Chandauli Buzurg |
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| Opening Balance | 17,73,555.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,106.00 | 0.00 |
| September, 2023 | 3,30,280.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| October, 2023 | 82,570.00 | 0.00 | 0.00 | 2,22,217.00 | 0.00 |
| November, 2023 | 1,80,154.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,653.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 7,35,820.00 | 0.00 | 0.00 |
| February, 2024 | 3,75,117.00 | 0.00 | 0.00 | 5,44,585.00 | 0.00 |
| March, 2024 | 14,78,760.00 | 0.00 | 0.00 | 5,50,897.00 | 4,53,000.00 |
| Total | 24,46,881.00 | 0.00 | 7,35,820.00 | 18,44,738.00 | 4,53,000.00 |
| 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 |