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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:-Fazalpur |
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| Opening Balance | 10,95,530.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,26,912.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,04,004.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 22.00 | 2,60,065.00 | 0.00 |
| August, 2023 | 66,674.00 | 0.00 | 0.00 | 2,03,841.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,611.00 | 0.00 |
| October, 2023 | 2,01,487.00 | 0.00 | 0.00 | 2,24,978.00 | 0.00 |
| November, 2023 | 4,32,498.00 | 0.00 | 0.00 | 1,18,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,941.00 | 0.00 |
| Januaury, 2024 | 4,53,725.00 | 0.00 | 0.00 | 7,84,589.00 | 0.00 |
| February, 2024 | 4,90,020.00 | 0.00 | 0.00 | 3,30,233.00 | 5,860.00 |
| March, 2024 | 4,93,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,37,941.00 | 0.00 | 22.00 | 24,57,994.00 | 5,860.00 |
| 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 |