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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:-Jamanpur |
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| Opening Balance | 19,87,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,16,156.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,84,911.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,519.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,433.00 | 0.00 |
| August, 2023 | 4,13,982.00 | 0.00 | 0.00 | 1,55,983.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,39,694.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 8,64,708.00 | 0.00 | 5,000.00 |
| November, 2023 | 1,58,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| Januaury, 2024 | 7,05,339.00 | 0.00 | 2,78,920.00 | 5,39,657.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,36,742.00 | 0.00 | 0.00 | 4,41,463.00 | 0.00 |
| Total | 19,14,905.00 | 0.00 | 11,43,628.00 | 25,03,316.00 | 5,000.00 |
| 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 |