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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:-Nagla Harji |
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| Opening Balance | 12,25,833.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,771.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,48,825.00 | 0.00 |
| June, 2023 | 2,39,711.00 | 0.00 | 0.00 | 3,06,953.00 | 0.00 |
| July, 2023 | 71,668.00 | 0.00 | 0.00 | 1,52,731.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,570.00 | 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 | 1,54,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,54,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,746.00 | 0.00 |
| February, 2024 | 1,52,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,62,912.00 | 0.00 | 0.00 | 9,90,234.00 | 0.00 |
| Total | 17,31,053.00 | 0.00 | 0.00 | 24,25,010.00 | 0.00 |
| 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 |