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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:-Atrauli,Village Panchayat & Equivalent:-Ahamadpura |
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| Opening Balance | 8,30,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 895.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2024 | 2,49,402.00 | 0.00 | 0.00 | 3,10,398.00 | 0.00 |
| September, 2024 | 2,76,326.00 | 0.00 | 0.00 | 1,61,495.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,79,261.00 | 4,85,000.00 |
| November, 2024 | 3,53,075.00 | 0.00 | 0.00 | 4,30,327.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,88,319.00 | 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 | 8,78,803.00 | 0.00 | 0.00 | 22,01,195.00 | 5,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |