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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:-Bulapur |
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| Opening Balance | 5,77,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,24,845.00 | 0.00 | 0.00 | 4,35,921.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,44,043.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,70,224.00 | 0.00 | 0.00 | 2,41,088.00 | 0.00 |
| September, 2024 | 2,80,335.00 | 0.00 | 0.00 | 2,73,530.00 | 1,35,200.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,06,022.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,56,232.00 | 0.00 | 0.00 | 2,25,124.00 | 66,000.00 |
| Januaury, 2025 | 2,52,019.00 | 0.00 | 0.00 | 6,01,949.00 | 2,17,070.00 |
| 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 | 15,33,655.00 | 0.00 | 0.00 | 24,27,677.00 | 4,30,270.00 |
| 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 |