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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:-Gahtauli Nirmal |
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| Opening Balance | 10,67,118.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,71,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,85,918.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,079.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,52,668.00 | 51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,56,356.00 | 0.00 | 0.00 | 3,20,982.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,53,498.00 | 0.00 |
| Januaury, 2024 | 10,55,687.00 | 0.00 | 0.00 | 6,25,705.00 | 0.00 |
| February, 2024 | 3,61,502.00 | 0.00 | 0.00 | 6,76,552.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,44,770.00 | 0.00 | 1,52,668.00 | 26,90,734.00 | 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 |