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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:-Kunvarpur |
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| Opening Balance | 13,83,467.20 | ||||
| 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 | 4,75,979.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,29,611.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,264.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,38,115.00 | 3,53,950.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 12,588.00 | 0.00 |
| November, 2023 | 1,15,161.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,468.00 | 0.00 |
| February, 2024 | 5,13,639.00 | 0.00 | 0.00 | 7,69,562.00 | 0.00 |
| March, 2024 | 6,12,068.00 | 0.00 | 0.00 | 80,021.00 | 6,588.00 |
| Total | 15,60,479.00 | 0.00 | 2,38,115.00 | 19,66,832.00 | 6,588.00 |
| 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 |