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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:-Tuamai |
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| Opening Balance | 1,76,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,98,243.00 | 0.00 | 0.00 | 4,16,577.00 | 0.00 |
| May, 2024 | 92,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,74,112.00 | 0.00 | 0.00 | 11,44,473.00 | 4,46,400.00 |
| August, 2024 | 1,90,173.00 | 0.00 | 0.00 | 1,06,343.00 | 40,399.00 |
| September, 2024 | 3,35,206.00 | 0.00 | 0.00 | 3,50,514.00 | 0.00 |
| October, 2024 | 1,08,281.00 | 0.00 | 0.00 | 1,07,260.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| December, 2024 | 1,91,265.00 | 0.00 | 0.00 | 4,55,783.00 | 3,500.00 |
| Januaury, 2025 | 4,96,708.00 | 0.00 | 0.00 | 2,92,560.00 | 0.00 |
| February, 2025 | 1,50,000.00 | 0.00 | 0.00 | 2,69,900.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,36,084.00 | 0.00 | 0.00 | 31,54,860.00 | 4,90,299.00 |
| 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 |