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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,Village Panchayat & Equivalent:-Pahar Garhi |
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| Opening Balance | 15,16,582.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,05,882.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,99,352.00 | 5,41,838.00 |
| August, 2024 | 76,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,14,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,24,838.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 76,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,36,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,67,335.00 | 0.00 | 0.00 | 4,85,417.00 | 4,66,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,70,991.00 | 0.00 | 0.00 | 24,15,489.00 | 10,07,838.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |