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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:-Ganiyavali |
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| Opening Balance | 9,65,852.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,33,982.00 | 1,18,343.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 6,18,664.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,54,350.00 | 0.00 |
| August, 2024 | 2,35,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,46,940.00 | 0.00 | 2,00,000.00 | 1,25,603.00 | 0.00 |
| October, 2024 | 4,31,310.00 | 0.00 | 0.00 | 5,24,762.00 | 0.00 |
| November, 2024 | 1,52,165.00 | 0.00 | 0.00 | 3,86,854.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 1,55,000.00 | 0.00 | 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 | 15,15,641.00 | 0.00 | 3,55,000.00 | 22,44,215.00 | 1,18,343.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |