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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:-Khedia Rafaytpur |
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| Opening Balance | 22,21,687.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,40,785.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,56,713.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,61,442.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| August, 2024 | 3,20,217.00 | 0.00 | 0.00 | 4,46,489.00 | 2,67,059.00 |
| September, 2024 | 3,30,326.00 | 0.00 | 0.00 | 87,518.00 | 0.00 |
| October, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,343.00 | 0.00 |
| December, 2024 | 9,40,232.00 | 0.00 | 0.00 | 8,64,745.00 | 0.00 |
| Januaury, 2025 | 4,75,348.00 | 0.00 | 0.00 | 15,66,186.00 | 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 | 20,91,123.00 | 0.00 | 0.00 | 39,68,411.00 | 2,67,059.00 |
| 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 |