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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:-Khedia Rafaytpur |
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| Opening Balance | 12,74,506.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,43,400.00 | 0.00 | 0.00 | 3,27,772.00 | 1,201.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,26,052.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,375.00 | 10,000.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 1.00 | 4,58,712.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,259.00 | 0.00 | 0.00 | 55,708.00 | 0.00 |
| December, 2023 | 3,13,887.00 | 0.00 | 0.00 | 1,80,037.00 | 0.00 |
| Januaury, 2024 | 5,71,061.00 | 0.00 | 0.00 | 2,09,158.00 | 69,429.00 |
| February, 2024 | 2,06,491.00 | 0.00 | 0.00 | 40,262.00 | 0.00 |
| March, 2024 | 3,09,781.00 | 0.00 | 0.00 | 31,251.00 | 0.00 |
| Total | 24,53,879.00 | 0.00 | 1.00 | 15,87,327.00 | 80,630.00 |
| 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 |