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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:-Ganiyavali |
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| Opening Balance | 10,71,507.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,77,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 84,575.00 | 0.00 | 0.00 | 1,45,756.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,47,964.00 | 68,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,05,236.00 | 0.00 | 0.00 | 3,70,076.00 | 0.00 |
| November, 2023 | 2,18,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,23,006.00 | 0.00 | 0.00 | 1,86,107.00 | 0.00 |
| Januaury, 2024 | 5,000.00 | 0.00 | 0.00 | 1,74,843.00 | 0.00 |
| February, 2024 | 6,97,358.00 | 0.00 | 0.00 | 8,81,789.00 | 3,63,400.00 |
| March, 2024 | 5,91,885.00 | 0.00 | 0.00 | 2,42,399.00 | 0.00 |
| Total | 24,25,259.00 | 0.00 | 6,47,964.00 | 22,46,350.00 | 3,63,400.00 |
| 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 |