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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:-Kazimabad |
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| Opening Balance | 30,83,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,28,063.00 | 0.00 |
| May, 2024 | 1,75,089.00 | 0.00 | 0.00 | 71,639.00 | 2,975.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,22,720.00 | 0.00 | 0.00 | 4,22,192.00 | 0.00 |
| August, 2024 | 5,88,905.00 | 0.00 | 0.00 | 1,97,060.00 | 0.00 |
| September, 2024 | 5,95,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,70,224.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,46,919.00 | 0.00 | 0.00 | 13,39,011.00 | 0.00 |
| Januaury, 2025 | 9,17,859.00 | 0.00 | 0.00 | 16,90,765.00 | 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 | 36,46,831.00 | 0.00 | 0.00 | 48,18,954.00 | 2,975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |