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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:-Chapauta |
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| Opening Balance | 23,07,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,862.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2024 | 54,247.00 | 0.00 | 0.00 | 32,257.00 | 0.00 |
| June, 2024 | 1,16,896.00 | 0.00 | 0.00 | 2,36,560.00 | 12,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,16,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,24,088.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2024 | 72,000.00 | 0.00 | 0.00 | 1,87,934.00 | 0.00 |
| November, 2024 | 35,000.00 | 0.00 | 0.00 | 1,12,160.00 | 0.00 |
| December, 2024 | 1,16,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,24,099.00 | 0.00 | 0.00 | 4,23,995.00 | 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 | 10,00,316.00 | 0.00 | 0.00 | 10,77,906.00 | 12,000.00 |
| 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 |