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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:-Khairabad |
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| Opening Balance | 6,73,736.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,868.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| June, 2023 | 1,09,403.00 | 0.00 | 0.00 | 2,45,840.00 | 0.00 |
| July, 2023 | 33,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,26,304.00 | 0.00 | 4,856.00 | 1,77,272.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,30,182.00 | 0.00 | 0.00 | 1,67,947.00 | 0.00 |
| December, 2023 | 2,60,739.00 | 0.00 | 0.00 | 2,10,001.00 | 28,410.00 |
| Januaury, 2024 | 2,40,402.00 | 0.00 | 0.00 | 2,94,043.00 | 0.00 |
| February, 2024 | 1,71,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,21,810.00 | 0.00 | 0.00 | 1,58,667.00 | 0.00 |
| Total | 18,94,306.00 | 0.00 | 4,856.00 | 16,12,188.00 | 28,410.00 |
| 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 |