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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:-Atrauli |
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| Opening Balance | 1,26,93,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,000.00 | 0.00 | 0.00 | 35,73,246.00 | 0.00 |
| May, 2024 | 1,21,52,821.00 | 0.00 | 0.00 | 44,00,531.00 | 0.00 |
| June, 2024 | 93,70,148.00 | 0.00 | 0.00 | 37,47,842.00 | 0.00 |
| July, 2024 | 22,75,662.00 | 0.00 | 0.00 | 42,90,612.00 | 0.00 |
| August, 2024 | 33,08,833.00 | 0.00 | 0.00 | 42,57,507.00 | 0.00 |
| September, 2024 | 49,63,249.00 | 0.00 | 0.00 | 10,48,292.00 | 0.00 |
| October, 2024 | 81,47,962.00 | 0.00 | 0.00 | 16,34,699.00 | 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 | 4,12,18,675.00 | 0.00 | 0.00 | 2,29,52,729.00 | 0.00 |
| 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 |