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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:-Chapauta |
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| Opening Balance | 25,04,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,354.00 | 0.00 |
| May, 2023 | 2,31,064.00 | 0.00 | 0.00 | 57,832.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,995.00 | 0.00 |
| August, 2023 | 12,371.00 | 0.00 | 0.00 | 65,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,385.00 | 0.00 |
| October, 2023 | 2,65,351.00 | 0.00 | 0.00 | 46,136.00 | 0.00 |
| November, 2023 | 1,10,283.00 | 0.00 | 0.00 | 1,14,163.00 | 0.00 |
| December, 2023 | 1,65,424.00 | 0.00 | 0.00 | 68,975.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,452.00 | 0.00 |
| February, 2024 | 5,71,755.00 | 0.00 | 0.00 | 2,75,011.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,27,213.00 | 0.00 |
| Total | 13,56,248.00 | 0.00 | 0.00 | 15,53,286.00 | 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 |