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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:-Pilkhuni |
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| Opening Balance | 16,72,016.10 | ||||
| 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 | 1,46,822.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,080.00 | 0.00 |
| July, 2023 | 1,98,278.00 | 0.00 | 0.00 | 2,59,305.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,06,409.00 | 2,39,154.00 | 12,000.00 |
| 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 | 1,40,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,10,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,19,826.00 | 0.00 | 0.00 | 68,000.00 | 44,000.00 |
| February, 2024 | 1,38,252.00 | 0.00 | 0.00 | 86,125.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,44,141.00 | 0.00 |
| Total | 9,06,611.00 | 0.00 | 5,06,409.00 | 13,18,627.00 | 56,000.00 |
| 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 |