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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:-Bijauli,Village Panchayat & Equivalent:-Bijauli |
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| Opening Balance | 38,61,136.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,54,979.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,40,901.00 | 18,000.00 |
| July, 2024 | 7,25,000.00 | 0.00 | 0.00 | 8,76,680.00 | 0.00 |
| August, 2024 | 10,18,012.00 | 0.00 | 0.00 | 15,80,070.00 | 0.00 |
| September, 2024 | 8,89,518.00 | 0.00 | 0.00 | 8,44,327.00 | 2,00,000.00 |
| October, 2024 | 2,37,000.00 | 0.00 | 0.00 | 18,66,106.00 | 12,30,889.00 |
| November, 2024 | 8,86,620.00 | 0.00 | 0.00 | 11,04,816.00 | 2,59,900.00 |
| December, 2024 | 2,37,814.00 | 0.00 | 0.00 | 2,84,066.00 | 50,400.00 |
| Januaury, 2025 | 20,23,855.00 | 0.00 | 0.00 | 20,77,223.00 | 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 | 60,17,819.00 | 0.00 | 0.00 | 93,29,168.00 | 17,59,189.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |