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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:-Katra Maloi |
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| Opening Balance | 3,18,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,63,974.00 | 0.00 | 0.00 | 2,94,599.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,24,880.00 | 0.00 | 0.00 | 4,95,234.00 | 0.00 |
| August, 2024 | 5,12,250.00 | 0.00 | 0.00 | 4,73,132.00 | 15,000.00 |
| September, 2024 | 6,72,163.00 | 0.00 | 0.00 | 7,25,052.00 | 0.00 |
| October, 2024 | 1,51,939.00 | 0.00 | 0.00 | 6,81,894.00 | 6,29,000.00 |
| November, 2024 | 1,60,700.00 | 0.00 | 0.00 | 1,70,506.00 | 0.00 |
| December, 2024 | 4,94,348.00 | 0.00 | 0.00 | 2,22,870.00 | 0.00 |
| Januaury, 2025 | 6,61,172.00 | 0.00 | 0.00 | 10,16,295.00 | 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 | 31,41,426.00 | 0.00 | 0.00 | 40,79,582.00 | 6,44,000.00 |
| 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 |