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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:-Akrabad,Village Panchayat & Equivalent:-Akarabad |
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| Opening Balance | 14,56,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,25,996.00 | 0.00 | 0.00 | 5,80,807.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,197.00 | 0.00 |
| June, 2024 | 7,03,903.00 | 0.00 | 0.00 | 9,14,881.00 | 0.00 |
| July, 2024 | 2,54,229.00 | 0.00 | 0.00 | 6,03,376.00 | 0.00 |
| August, 2024 | 9,09,155.00 | 0.00 | 0.00 | 10,96,783.00 | 0.00 |
| September, 2024 | 8,74,144.00 | 0.00 | 0.00 | 1,21,670.00 | 0.00 |
| October, 2024 | 15,000.00 | 0.00 | 0.00 | 5,01,575.00 | 0.00 |
| November, 2024 | 45,600.00 | 0.00 | 0.00 | 61,685.00 | 0.00 |
| December, 2024 | 9,16,131.00 | 0.00 | 0.00 | 7,08,509.00 | 0.00 |
| Januaury, 2025 | 7,74,196.00 | 0.00 | 0.00 | 12,32,385.00 | 5,143.00 |
| February, 2025 | 3,70,000.00 | 0.00 | 0.00 | 2,66,518.00 | 2,66,518.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,88,354.00 | 0.00 | 0.00 | 61,42,386.00 | 2,71,661.00 |
| 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 |