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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:-Pilkhuni |
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| Opening Balance | 8,09,591.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,271.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,240.00 | 8,620.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,619.00 | 0.00 |
| August, 2024 | 1,47,440.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| September, 2024 | 2,21,161.00 | 0.00 | 0.00 | 5,06,000.00 | 3,34,000.00 |
| October, 2024 | 5,50,000.00 | 0.00 | 0.00 | 7,62,607.00 | 2,45,000.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,57,570.00 | 1,40,000.00 |
| December, 2024 | 1,28,500.00 | 0.00 | 0.00 | 3,10,343.00 | 1,21,000.00 |
| 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 | 13,47,101.00 | 0.00 | 0.00 | 26,36,650.00 | 8,48,620.00 |
| 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 |