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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:-Kasimpur |
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| Opening Balance | 9,78,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,67,836.00 | 0.00 | 0.00 | 76,140.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,75,520.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,50,923.00 | 21,560.00 |
| August, 2024 | 2,73,799.00 | 0.00 | 0.00 | 6,76,000.00 | 6,15,100.00 |
| September, 2024 | 4,10,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,21,838.00 | 12,415.00 |
| November, 2024 | 2,19,506.00 | 0.00 | 0.00 | 4,08,654.00 | 0.00 |
| December, 2024 | 4,23,965.00 | 0.00 | 0.00 | 2,95,202.00 | 0.00 |
| Januaury, 2025 | 8,10,727.00 | 0.00 | 0.00 | 20,91,696.00 | 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 | 31,06,532.00 | 0.00 | 0.00 | 46,95,973.00 | 6,49,075.00 |
| 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 |