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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:-Jujharka |
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| Opening Balance | 56,68,657.80 | ||||
| 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 | 1,37,975.00 | 0.00 |
| June, 2023 | 6,82,197.00 | 0.00 | 0.00 | 12,45,223.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 35,85,555.00 | 2,48,639.00 | 0.00 |
| September, 2023 | 5,48,627.00 | 0.00 | 0.00 | 49,675.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 2,46,162.00 | 0.00 | 0.00 | 78,278.00 | 0.00 |
| December, 2023 | 3,69,243.00 | 0.00 | 0.00 | 84,576.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,42,908.00 | 0.00 | 0.00 | 2,63,676.00 | 67,292.00 |
| March, 2024 | 3,64,414.00 | 0.00 | 0.00 | 2,36,429.00 | 0.00 |
| Total | 24,53,551.00 | 0.00 | 35,85,555.00 | 23,54,471.00 | 67,292.00 |
| 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 |