|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Atrauli,Village Panchayat & Equivalent:-Kazimabad |
|||||
| Opening Balance | 64,51,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,68,597.00 | 0.00 | 0.00 | 2,97,957.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 27,40,438.00 | 11,82,246.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,10,881.00 | 0.00 | 0.00 | 6,45,471.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,052.00 | 3,340.00 |
| November, 2023 | 10,37,663.00 | 0.00 | 0.00 | 1,92,967.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,01,236.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,397.00 | 0.00 |
| February, 2024 | 3,72,157.00 | 0.00 | 0.00 | 6,09,680.00 | 0.00 |
| March, 2024 | 22,91,450.00 | 0.00 | 0.00 | 17,75,403.00 | 0.00 |
| Total | 51,80,748.00 | 0.00 | 27,40,438.00 | 58,11,409.00 | 3,340.00 |
| 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 |