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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:-Bhavigarh |
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| Opening Balance | 9,66,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,680.00 | 0.00 | 0.00 | 2,85,713.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,37,157.00 | 0.00 |
| June, 2024 | 5,71,274.00 | 0.00 | 0.00 | 7,19,656.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,65,593.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| September, 2024 | 5,48,390.00 | 0.00 | 4,20,200.00 | 0.00 | 0.00 |
| October, 2024 | 1,14,679.00 | 0.00 | 0.00 | 6,75,110.00 | 3,360.00 |
| November, 2024 | 1,70,882.00 | 0.00 | 0.00 | 1,24,802.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,04,750.00 | 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 | 18,36,498.00 | 0.00 | 4,20,200.00 | 23,79,638.00 | 3,360.00 |
| 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 |