|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli,Village Panchayat & Equivalent:-Lahaski |
|||||
| Opening Balance | 4,53,639.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,01,985.00 | 0.00 | 0.00 | 1,71,783.00 | 86,153.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,66,033.00 | 0.00 |
| July, 2024 | 72,000.00 | 0.00 | 0.00 | 2,74,105.00 | 0.00 |
| August, 2024 | 1,70,950.00 | 0.00 | 0.00 | 75,975.00 | 0.00 |
| September, 2024 | 2,56,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,35,013.00 | 0.00 | 0.00 | 6,18,552.00 | 0.00 |
| 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 | 9,36,373.00 | 0.00 | 0.00 | 13,06,448.00 | 86,153.00 |
| 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 |