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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:-Hussainpur Shahjadpur |
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| Opening Balance | 16,72,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,16,985.00 | 0.00 |
| May, 2024 | 98,025.00 | 0.00 | 0.00 | 4,31,252.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,63,205.00 | 0.00 | 0.00 | 14,07,217.00 | 0.00 |
| August, 2024 | 3,38,946.00 | 0.00 | 0.00 | 33,520.00 | 24,225.00 |
| September, 2024 | 5,08,419.00 | 0.00 | 0.00 | 4,23,600.00 | 0.00 |
| October, 2024 | 4,99,976.00 | 0.00 | 0.00 | 10,26,898.00 | 3,30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,39,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,36,520.00 | 1,26,000.00 |
| 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 | 23,08,571.00 | 0.00 | 0.00 | 39,15,392.00 | 4,80,225.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |