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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:-Jamanpur |
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| Opening Balance | 2,60,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,17,486.00 | 0.00 | 0.00 | 4,05,496.00 | 95,999.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| August, 2024 | 1,67,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,50,741.00 | 0.00 | 0.00 | 6,12,000.00 | 1,74,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,17,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,51,069.00 | 4,13,650.00 |
| December, 2024 | 5,00,000.00 | 3,25,000.00 | 0.00 | 3,17,000.00 | 5,21,000.00 |
| Januaury, 2025 | 8,01,930.00 | 0.00 | 1,58,000.00 | 6,84,823.00 | 31,380.00 |
| 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 | 23,37,318.00 | 3,25,000.00 | 1,58,000.00 | 28,88,188.00 | 12,66,029.00 |
| 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 |