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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:-Gahtauli Nirmal |
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| Opening Balance | 9,68,486.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,64,041.00 | 0.00 | 0.00 | 4,87,792.00 | 0.00 |
| May, 2024 | 5,39,571.00 | 0.00 | 0.00 | 3,02,144.00 | 0.00 |
| June, 2024 | 1,85,774.00 | 0.00 | 0.00 | 5,78,546.00 | 6,486.00 |
| July, 2024 | 1,66,942.00 | 0.00 | 0.00 | 2,39,156.00 | 0.00 |
| August, 2024 | 4,02,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,04,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,45,713.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,69,802.00 | 0.00 | 0.00 | 15,37,984.00 | 7,05,400.00 |
| Januaury, 2025 | 4,04,702.00 | 0.00 | 0.00 | 6,83,975.00 | 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 | 35,37,890.00 | 0.00 | 0.00 | 43,75,310.00 | 7,11,886.00 |
| 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 |