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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:-Daud Garhi |
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| Opening Balance | 3,28,481.00 | ||||
| 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 | 57,059.00 | 0.00 |
| June, 2024 | 1,04,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 1,06,407.00 | 1,22,390.00 | 0.00 |
| August, 2024 | 74,296.00 | 0.00 | 0.00 | 46,719.00 | 19,499.00 |
| September, 2024 | 1,11,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 76,581.00 | 2,832.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,300.00 | 41,500.00 |
| December, 2024 | 40,827.00 | 0.00 | 0.00 | 2,53,279.00 | 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 | 3,31,080.00 | 0.00 | 1,06,407.00 | 6,11,328.00 | 63,831.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |