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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:-Panihara |
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| Opening Balance | 35,75,292.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,389.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,75,002.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,490.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 14,44,171.00 | 0.00 | 0.00 |
| November, 2023 | 3,25,046.00 | 0.00 | 0.00 | 10,56,738.00 | 0.00 |
| December, 2023 | 10,38,068.00 | 0.00 | 0.00 | 12,72,154.00 | 0.00 |
| Januaury, 2024 | 14,25,888.00 | 0.00 | 0.00 | 13,45,026.00 | 30,800.00 |
| February, 2024 | 10,50,117.00 | 0.00 | 0.00 | 8,31,917.00 | 0.00 |
| March, 2024 | 1,48,054.00 | 0.00 | 0.00 | 9,92,111.00 | 0.00 |
| Total | 39,87,173.00 | 0.00 | 14,44,171.00 | 60,66,827.00 | 30,800.00 |
| 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 |