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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:-Gaon Khera |
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| Opening Balance | 15,95,133.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2023 | 3,38,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 23,484.00 | 51,813.00 | 0.00 |
| September, 2023 | 1,46,951.00 | 0.00 | 6,78,949.00 | 0.00 | 0.00 |
| October, 2023 | 2,03,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,30,473.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,27,427.00 | 0.00 | 0.00 | 96,205.00 | 34,000.00 |
| March, 2024 | 3,45,709.00 | 0.00 | 0.00 | 1,82,345.00 | 0.00 |
| Total | 19,92,511.00 | 0.00 | 7,02,433.00 | 4,63,913.00 | 34,000.00 |
| 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 |