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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:-Dhaurai |
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| Opening Balance | 8,56,428.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 71,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,66,560.00 | 54,755.00 |
| July, 2024 | 8,088.00 | 0.00 | 0.00 | 2,08,796.00 | 1,798.00 |
| August, 2024 | 1,39,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,09,600.00 | 0.00 | 0.00 | 2,82,748.00 | 0.00 |
| October, 2024 | 7,294.00 | 0.00 | 0.00 | 2,48,092.00 | 0.00 |
| November, 2024 | 3,52,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 70,684.00 | 0.00 | 0.00 | 8,67,097.00 | 4,41,163.00 |
| Januaury, 2025 | 4,90,725.00 | 0.00 | 0.00 | 9,32,190.00 | 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 | 13,51,387.00 | 0.00 | 0.00 | 27,05,483.00 | 4,97,716.00 |
| 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 |