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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:-Mandpur |
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| Opening Balance | 15,49,546.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,90,878.00 | 0.00 | 0.00 | 52,422.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,21,832.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| August, 2024 | 1,33,415.00 | 0.00 | 18,160.00 | 1,66,000.00 | 95,000.00 |
| September, 2024 | 4,77,223.00 | 0.00 | 0.00 | 8,19,694.00 | 1,40,441.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
| November, 2024 | 21,500.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2024 | 1,37,404.00 | 0.00 | 0.00 | 26,994.00 | 0.00 |
| Januaury, 2025 | 2,41,262.00 | 0.00 | 0.00 | 5,31,854.00 | 1,95,750.00 |
| 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 | 13,01,682.00 | 0.00 | 18,160.00 | 19,37,916.00 | 4,31,191.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |