|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Atrauli,Village Panchayat & Equivalent:-Kirthala |
|||||
| Opening Balance | 8,38,735.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,44,000.00 | 0.00 | 0.00 | 2,38,085.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,84,886.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 95,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,42,816.00 | 0.00 | 0.00 | 3,34,472.00 | 88,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,32,764.00 | 82,400.00 |
| November, 2024 | 0.00 | 0.00 | 2,73,669.00 | 26,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 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 | 4,82,026.00 | 0.00 | 2,73,669.00 | 12,16,607.00 | 1,70,400.00 |
| 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 |