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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:-Panihara |
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| Opening Balance | 82,267.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,81,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,57,326.00 | 0.00 | 0.00 | 1,41,760.00 | 0.00 |
| July, 2024 | 4,99,164.00 | 0.00 | 0.00 | 5,14,347.00 | 0.00 |
| August, 2024 | 6,74,848.00 | 0.00 | 0.00 | 7,74,712.00 | 42,000.00 |
| September, 2024 | 5,13,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,08,375.00 | 0.00 | 0.00 | 16,97,219.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,34,016.00 | 0.00 | 0.00 | 31,28,038.00 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |