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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:-Kathaira |
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| Opening Balance | 4,85,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 68,250.00 | 0.00 | 0.00 | 3,48,931.00 | 0.00 |
| June, 2024 | 64,350.00 | 0.00 | 0.00 | 63,245.00 | 50,395.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,38,749.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2024 | 2,44,051.00 | 0.00 | 0.00 | 90,325.00 | 1,98,482.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,19,033.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,15,400.00 | 0.00 | 0.00 | 12,66,534.00 | 2,48,877.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |