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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:-Mohsanpur |
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| Opening Balance | 16,48,114.00 | ||||
| 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 | 3,27,036.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,358.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,294.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 1,61,529.00 | 0.00 | 0.00 | 1,73,660.00 | 0.00 |
| December, 2023 | 2,42,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,47,427.00 | 0.00 |
| February, 2024 | 1,59,393.00 | 0.00 | 0.00 | 5,97,418.00 | 0.00 |
| March, 2024 | 13,01,826.00 | 0.00 | 0.00 | 5,17,492.00 | 7,569.00 |
| Total | 18,65,041.00 | 0.00 | 3,358.00 | 22,18,327.00 | 27,569.00 |
| 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 |