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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:-Fazalpur |
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| Opening Balance | 7,81,315.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 5,71,541.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,62,752.00 | 0.00 |
| July, 2024 | 2,61,066.00 | 0.00 | 0.00 | 3,49,658.00 | 0.00 |
| August, 2024 | 3,09,856.00 | 0.00 | 0.00 | 69,970.00 | 0.00 |
| September, 2024 | 5,29,306.00 | 0.00 | 0.00 | 7,06,152.00 | 0.00 |
| October, 2024 | 0.00 | 53,846.00 | 0.00 | 64,880.00 | 0.00 |
| November, 2024 | 49,710.00 | 0.00 | 0.00 | 48,714.00 | 0.00 |
| December, 2024 | 2,04,190.00 | 0.00 | 0.00 | 2,46,600.00 | 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 | 15,54,128.00 | 53,846.00 | 0.00 | 22,26,267.00 | 0.00 |
| 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 |