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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Aligarh |
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| Opening Balance | 38,95,98,290.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,15,393.00 | 0.00 | 0.00 | 10,54,96,896.00 | 1,95,85,928.00 |
| May, 2024 | 1,99,69,257.00 | 0.00 | 0.00 | 3,87,90,540.00 | 0.00 |
| June, 2024 | 28,80,604.00 | 0.00 | 0.00 | 4,96,58,036.00 | 0.00 |
| July, 2024 | 3,99,55,542.00 | 0.00 | 0.00 | 2,27,96,178.00 | 0.00 |
| August, 2024 | 5,54,23,669.00 | 0.00 | 0.00 | 2,18,40,617.00 | 74,592.00 |
| September, 2024 | 7,43,85,596.00 | 0.00 | 0.00 | 2,27,64,971.00 | 0.00 |
| October, 2024 | 1,69,30,043.00 | 0.00 | 0.00 | 3,47,52,693.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,59,60,104.00 | 0.00 | 0.00 | 29,60,99,931.00 | 1,96,60,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |