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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Ajitmal |
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| Opening Balance | 1,84,06,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,59,175.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,07,149.00 | 0.00 |
| August, 2024 | 90,65,953.00 | 0.00 | 0.00 | 79,80,575.00 | 0.00 |
| September, 2024 | 46,75,798.00 | 0.00 | 0.00 | 61,96,023.00 | 0.00 |
| October, 2024 | 10,00,000.00 | 0.00 | 0.00 | 3,73,760.00 | 0.00 |
| November, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 34,50,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 97,79,987.00 | 0.00 | 0.00 | 1,20,43,494.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 45,58,417.46 | 0.00 | 0.00 | 10,59,673.00 | 0.00 |
| Total | 3,35,30,852.46 | 0.00 | 0.00 | 3,70,19,849.00 | 0.00 |
| 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 |