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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:-Narona Akapur |
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| Opening Balance | 12,42,214.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,792.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| July, 2023 | 1,70,182.00 | 0.00 | 0.00 | 30,066.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,83,792.00 | 0.00 |
| September, 2023 | 1,70,182.00 | 0.00 | 0.00 | 26,235.00 | 0.00 |
| October, 2023 | 94,109.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 1,86,106.00 | 0.00 | 0.00 | 51,618.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,91,833.00 | 1,32,640.00 | 0.00 |
| February, 2024 | 2,33,648.00 | 0.00 | 0.00 | 1,42,708.00 | 0.00 |
| March, 2024 | 6,66,810.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 15,21,037.00 | 0.00 | 6,91,833.00 | 8,42,381.00 | 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 |