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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:-Amamadapur |
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| Opening Balance | 3,50,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,086.00 | 0.00 | 0.00 | 83,252.00 | 0.00 |
| May, 2024 | 48,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2024 | 98,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,38,689.00 | 0.00 | 0.00 | 1,45,364.00 | 0.00 |
| September, 2024 | 1,82,174.00 | 0.00 | 0.00 | 2,46,782.00 | 0.00 |
| October, 2024 | 47,989.00 | 0.00 | 0.00 | 63,809.00 | 0.00 |
| November, 2024 | 47,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,38,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,83,405.00 | 0.00 | 0.00 | 4,64,315.00 | 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 | 8,87,540.00 | 0.00 | 0.00 | 10,55,522.00 | 0.00 |
| 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 |