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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:-Kasimpur Gadaipur |
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| Opening Balance | 13,25,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,14,240.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,107.00 | 0.00 |
| July, 2023 | 6,57,767.00 | 0.00 | 0.00 | 3,98,206.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1.00 | 3,34,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,971.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,13,980.00 | 0.00 | 0.00 | 2,15,317.00 | 0.00 |
| December, 2023 | 1,96,224.00 | 0.00 | 0.00 | 1,95,729.00 | 0.00 |
| Januaury, 2024 | 1,12,360.00 | 0.00 | 0.00 | 3,21,470.00 | 0.00 |
| February, 2024 | 3,95,992.00 | 0.00 | 0.00 | 7,36,760.00 | 5,546.00 |
| March, 2024 | 84,260.00 | 0.00 | 0.00 | 83,794.00 | 0.00 |
| Total | 17,60,583.00 | 0.00 | 1.00 | 28,62,114.00 | 5,546.00 |
| 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 |