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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:-Madhupur |
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| Opening Balance | 19,40,742.77 | ||||
| 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 | 75,321.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,085.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,37,881.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,52,236.00 | 0.00 |
| November, 2023 | 5,26,922.00 | 0.00 | 0.00 | 10,21,995.00 | 0.00 |
| December, 2023 | 1,82,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,000.00 | 0.00 | 0.00 | 3,25,281.00 | 39,907.00 |
| February, 2024 | 1,20,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,04,404.00 | 0.00 | 0.00 | 86,282.00 | 15,876.00 |
| Total | 12,40,519.00 | 0.00 | 0.00 | 25,12,081.00 | 55,783.00 |
| 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 |