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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:-Bijauli |
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| Opening Balance | 1,90,82,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,38,073.00 | 1,54,520.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,54,520.00 | 0.00 |
| June, 2024 | 4,32,118.00 | 0.00 | 0.00 | 12,21,503.00 | 0.00 |
| July, 2024 | 10,34,231.00 | 0.00 | 0.00 | 16,33,850.00 | 0.00 |
| August, 2024 | 55,39,203.00 | 0.00 | 0.00 | 30,62,176.00 | 0.00 |
| September, 2024 | 44,12,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 29,41,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,49,45,014.00 | 0.00 | 0.00 | 1,31,20,972.00 | 0.00 |
| February, 2025 | 59,74,632.00 | 0.00 | 0.00 | 36,35,198.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 91,91,280.00 | 2,29,720.00 |
| Total | 3,52,78,982.00 | 0.00 | 0.00 | 3,22,57,572.00 | 3,84,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |