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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:-Khanpur Khitauli |
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| Opening Balance | 12,86,656.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,94,400.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| August, 2023 | 4,10,789.00 | 0.00 | 45,000.00 | 6,74,006.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,94,910.00 | 0.00 | 0.00 | 4,06,343.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,78,716.00 | 0.00 | 0.00 | 9,88,431.00 | 0.00 |
| February, 2024 | 9,58,435.00 | 5,00,000.00 | 0.00 | 5,19,918.00 | 16,607.00 |
| March, 2024 | 7,53,908.00 | 0.00 | 0.00 | 15,59,077.00 | 35,678.00 |
| Total | 35,91,158.00 | 5,00,000.00 | 45,000.00 | 41,85,525.00 | 52,285.00 |
| 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 |