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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:-Kadauli |
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| Opening Balance | 15,45,950.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,384.00 | 0.00 | 0.00 | 6,21,428.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 1,58,107.00 | 45,721.00 | 0.00 |
| September, 2023 | 3,05,354.00 | 0.00 | 4,77,295.00 | 83,987.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,521.00 | 0.00 |
| November, 2023 | 1,63,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,45,445.00 | 0.00 | 0.00 | 48,859.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,737.00 | 0.00 |
| February, 2024 | 1,61,468.00 | 0.00 | 0.00 | 4,18,621.00 | 32,671.00 |
| March, 2024 | 5,55,143.00 | 0.00 | 0.00 | 3,39,883.00 | 0.00 |
| Total | 20,30,424.00 | 0.00 | 6,35,402.00 | 19,90,337.00 | 32,671.00 |
| 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 |