|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli,Village Panchayat & Equivalent:-Kasimpur Khushipur |
|||||
| Opening Balance | 52,51,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,16,881.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,33,266.00 | 0.00 |
| August, 2024 | 6,12,656.00 | 0.00 | 87,900.00 | 10,65,522.00 | 1,34,800.00 |
| September, 2024 | 5,67,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,91,956.00 | 3,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 12,80,323.00 | 0.00 | 87,900.00 | 26,70,625.00 | 1,37,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |