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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:-Jamuna |
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| Opening Balance | 16,59,297.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,06,885.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,073.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,24,820.00 | 0.00 | 0.00 | 12,95,714.00 | 0.00 |
| December, 2023 | 4,00,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,30,490.00 | 82,550.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,66,958.00 | 1,15,550.00 |
| March, 2024 | 3,76,292.00 | 0.00 | 0.00 | 2,52,662.00 | 0.00 |
| Total | 25,01,341.00 | 0.00 | 0.00 | 28,42,782.00 | 1,98,100.00 |
| 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 |