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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:-Dudhma |
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| Opening Balance | 10,31,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,23,000.00 | 0.00 | 0.00 | 4,34,977.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,70,888.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,14,218.00 | 0.00 | 1,62,458.00 | 3,24,346.00 | 0.00 |
| September, 2024 | 3,36,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,48,977.00 | 0.00 | 0.00 | 7,74,054.00 | 0.00 |
| November, 2024 | 2,99,648.00 | 0.00 | 0.00 | 4,52,457.00 | 1,40,000.00 |
| December, 2024 | 1,83,065.00 | 0.00 | 0.00 | 1,09,879.00 | 0.00 |
| Januaury, 2025 | 5,86,303.00 | 0.00 | 0.00 | 7,06,262.00 | 1,36,000.00 |
| 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 | 26,91,898.00 | 0.00 | 1,62,458.00 | 31,72,863.00 | 2,76,000.00 |
| 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 |