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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:-Jujharka |
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| Opening Balance | 22,49,474.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,09,866.00 | 0.00 | 0.00 | 9,37,570.00 | 0.00 |
| May, 2024 | 6,40,236.00 | 0.00 | 0.00 | 7,72,605.00 | 0.00 |
| June, 2024 | 1,27,585.00 | 0.00 | 0.00 | 1,96,883.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,59,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,38,582.00 | 0.00 | 0.00 | 2,77,342.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,77,335.00 | 0.00 |
| November, 2024 | 4,80,000.00 | 0.00 | 0.00 | 11,22,624.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 6,91,222.00 | 4,04,000.00 |
| 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 | 26,05,324.00 | 0.00 | 0.00 | 42,75,581.00 | 4,04,000.00 |
| 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 |