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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:-Chaumuhan |
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| Opening Balance | 34,10,552.70 | ||||
| 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 | 27,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,53,636.00 | 2,53,488.00 |
| July, 2023 | 2,54,269.00 | 0.00 | 0.00 | 3,92,752.00 | 0.00 |
| August, 2023 | 93,091.00 | 0.00 | 16,67,696.00 | 3,36,207.00 | 0.00 |
| September, 2023 | 83,993.00 | 0.00 | 0.00 | 1,43,606.00 | 0.00 |
| October, 2023 | 83,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,83,514.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 3,62,964.00 | 0.00 | 2,44,699.00 | 2,04,395.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,582.00 | 38,950.00 |
| February, 2024 | 3,21,086.00 | 0.00 | 0.00 | 4,13,054.00 | 0.00 |
| March, 2024 | 3,99,307.00 | 0.00 | 0.00 | 1,53,622.00 | 0.00 |
| Total | 17,82,217.00 | 0.00 | 19,12,395.00 | 24,18,854.00 | 2,92,438.00 |
| 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 |