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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:-Gijrauli |
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| Opening Balance | 8,53,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,771.00 | 0.00 |
| November, 2023 | 2,01,398.00 | 0.00 | 0.00 | 90,037.00 | 0.00 |
| December, 2023 | 3,56,443.00 | 0.00 | 0.00 | 72,475.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 2,30,662.00 | 27,500.00 |
| February, 2024 | 1,98,738.00 | 0.00 | 0.00 | 6,44,453.00 | 0.00 |
| March, 2024 | 10,68,798.00 | 0.00 | 0.00 | 9,80,402.00 | 11,31,033.00 |
| Total | 19,15,377.00 | 0.00 | 0.00 | 23,42,340.00 | 11,58,533.00 |
| 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 |