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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:-Surajpur |
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| Opening Balance | 11,70,909.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,27,129.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,871.00 | 0.00 | 3,94,897.00 | 2,85,151.00 | 0.00 |
| September, 2023 | 1,00,881.00 | 0.00 | 43,029.00 | 18,501.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,60,094.00 | 0.00 | 0.00 | 1,06,666.00 | 0.00 |
| Januaury, 2024 | 36,500.00 | 0.00 | 0.00 | 68,756.00 | 0.00 |
| February, 2024 | 1,34,120.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| March, 2024 | 2,12,865.00 | 0.00 | 0.00 | 2,26,895.00 | 0.00 |
| Total | 9,29,190.00 | 0.00 | 4,37,926.00 | 8,56,569.00 | 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 |