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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:-Bhojpur Ta Lohgarh |
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| Opening Balance | 6,90,740.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,30,072.00 | 0.00 |
| May, 2024 | 2,00,303.00 | 0.00 | 0.00 | 2,52,481.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,15,000.00 | 0.00 | 0.00 | 3,16,132.00 | 0.00 |
| August, 2024 | 2,33,714.00 | 0.00 | 0.00 | 4,20,928.00 | 2,49,336.00 |
| September, 2024 | 3,14,571.00 | 0.00 | 0.00 | 3,49,666.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 3,37,258.00 | 1,35,136.00 | 26,510.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,38,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,08,086.00 | 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 | 16,10,398.00 | 0.00 | 3,37,258.00 | 18,04,415.00 | 2,75,846.00 |
| 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 |