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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,Block Panchayat & Equivalent:-Akrabad |
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| Opening Balance | 3,05,38,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,36,402.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,32,184.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,23,687.00 | 2,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,25,578.00 | 21,411.00 |
| August, 2024 | 26,90,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 40,35,713.00 | 0.00 | 0.00 | 8,05,204.00 | 2,75,604.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,14,481.00 | 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 | 67,26,188.00 | 0.00 | 0.00 | 1,32,37,536.00 | 2,99,015.00 |
| 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 |