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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:-Untasani |
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| Opening Balance | 2,19,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,16,516.00 | 0.00 |
| August, 2024 | 2,78,123.00 | 0.00 | 0.00 | 4,27,514.00 | 0.00 |
| September, 2024 | 1,61,256.00 | 0.00 | 0.00 | 3,888.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 43,327.00 | 39,236.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,07,511.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2025 | 1,61,267.00 | 0.00 | 0.00 | 15,000.00 | 43,000.00 |
| February, 2025 | 2,78,467.00 | 0.00 | 0.00 | 2,80,371.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,71,673.00 | 0.00 | 0.00 | 10,30,616.00 | 82,236.00 |
| 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 |