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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:-Karahla |
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| Opening Balance | 2,97,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 77,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,34,197.00 | 0.00 |
| July, 2024 | 2,027.00 | 0.00 | 0.00 | 23,744.00 | 0.00 |
| August, 2024 | 1,53,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,63,254.00 | 0.00 | 0.00 | 7,87,145.00 | 2,30,000.00 |
| October, 2024 | 1,49,941.00 | 0.00 | 0.00 | 2,23,834.00 | 0.00 |
| November, 2024 | 76,961.00 | 0.00 | 0.00 | 78,572.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,31,132.00 | 0.00 | 0.00 | 5,20,837.00 | 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 | 14,68,813.00 | 0.00 | 0.00 | 19,68,329.00 | 2,30,000.00 |
| 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 |