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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:-Narona Akapur |
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| Opening Balance | 12,29,037.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,25,845.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,127.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,24,146.00 | 4,02,073.00 |
| August, 2024 | 1,95,855.00 | 0.00 | 0.00 | 22,343.00 | 0.00 |
| September, 2024 | 6,43,435.00 | 0.00 | 0.00 | 1,72,272.00 | 11,000.00 |
| October, 2024 | 76,497.00 | 0.00 | 0.00 | 4,01,922.00 | 0.00 |
| November, 2024 | 3,66,176.00 | 0.00 | 0.00 | 8,21,421.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,48,758.00 | 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 | 12,81,963.00 | 0.00 | 0.00 | 28,65,834.00 | 4,13,073.00 |
| 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 |