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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:-Chandauli Buzurg |
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| Opening Balance | 20,92,878.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,20,225.00 | 0.00 | 4,96,000.00 | 4,73,963.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,236.00 | 0.00 |
| June, 2024 | 25,318.00 | 0.00 | 0.00 | 6,67,141.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,26,778.00 | 0.00 |
| August, 2024 | 1,89,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,34,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,30,000.00 | 0.00 | 0.00 | 15,37,767.00 | 4,01,654.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,05,580.00 | 0.00 | 0.00 | 7,33,692.00 | 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 | 21,05,094.00 | 0.00 | 4,96,000.00 | 35,96,577.00 | 4,01,654.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |