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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:-Govali |
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| Opening Balance | 15,68,522.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,038.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,934.00 | 0.00 |
| July, 2023 | 1,24,022.00 | 0.00 | 0.00 | 1,07,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,458.00 | 1,08,807.00 | 0.00 |
| September, 2023 | 1,24,022.00 | 0.00 | 0.00 | 53,085.00 | 0.00 |
| October, 2023 | 85,889.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 1,94,076.00 | 0.00 | 38,235.00 | 47,871.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,613.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,762.00 | 0.00 |
| February, 2024 | 1,30,319.00 | 0.00 | 0.00 | 3,70,763.00 | 1,22,308.00 |
| March, 2024 | 5,99,501.00 | 0.00 | 0.00 | 39,239.00 | 0.00 |
| Total | 12,57,829.00 | 0.00 | 46,693.00 | 11,90,592.00 | 1,22,308.00 |
| 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 |