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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:-Oreni Dalpatpur |
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| Opening Balance | 15,06,334.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,09,582.00 | 0.00 | 0.00 | 9,70,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,104.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,20,000.00 | 0.00 | 0.00 | 7,21,137.00 | 2,50,588.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,184.00 | 20,000.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,06,000.00 | 68,790.00 | 0.00 |
| November, 2023 | 2,05,968.00 | 0.00 | 0.00 | 59,535.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,766.00 | 0.00 |
| February, 2024 | 1,38,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,34,635.00 | 0.00 | 0.00 | 2,07,096.00 | 0.00 |
| Total | 21,68,963.00 | 0.00 | 4,06,000.00 | 24,96,242.00 | 2,70,588.00 |
| 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 |