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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:-Khiriri Mastipur |
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| Opening Balance | 8,10,782.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,61,982.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2024 | 1,21,020.00 | 0.00 | 0.00 | 2,12,054.00 | 0.00 |
| September, 2024 | 1,81,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,25,652.00 | 0.00 | 0.00 | 9,11,777.00 | 0.00 |
| November, 2024 | 2,31,876.00 | 0.00 | 0.00 | 2,96,977.00 | 58,000.00 |
| December, 2024 | 82,775.00 | 0.00 | 0.00 | 4,93,612.00 | 3,74,907.00 |
| 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 | 11,04,834.00 | 0.00 | 0.00 | 19,96,420.00 | 4,32,907.00 |
| 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 |