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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:-Jakhaira |
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| Opening Balance | 8,19,683.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,39,858.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,909.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,615.00 | 0.00 |
| July, 2023 | 2,99,285.00 | 0.00 | 0.00 | 1,95,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,236.00 | 0.00 |
| September, 2023 | 99,294.00 | 0.00 | 0.00 | 1,23,991.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,19,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,28,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,36,584.00 | 0.00 |
| February, 2024 | 9,16,285.00 | 0.00 | 0.00 | 6,96,391.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,62,817.00 | 0.00 | 0.00 | 20,23,004.00 | 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 |