|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli,Village Panchayat & Equivalent:-Maupur Bhaupur |
|||||
| Opening Balance | 8,64,393.06 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 65,000.00 | 0.00 | 0.00 | 3,17,743.00 | 0.00 |
| July, 2024 | 1,19,620.00 | 0.00 | 0.00 | 1,35,719.00 | 0.00 |
| August, 2024 | 1,61,405.00 | 0.00 | 0.00 | 49,611.00 | 0.00 |
| September, 2024 | 2,92,107.00 | 0.00 | 0.00 | 3,02,271.00 | 5,950.00 |
| October, 2024 | 70,362.00 | 0.00 | 0.00 | 1,30,040.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,96,111.00 | 0.00 |
| December, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,80,735.00 | 1,96,111.00 |
| Januaury, 2025 | 4,13,063.00 | 0.00 | 0.00 | 1,08,577.00 | 0.00 |
| February, 2025 | 2,87,806.00 | 0.00 | 0.00 | 7,41,730.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,29,363.00 | 0.00 | 0.00 | 22,62,537.00 | 2,02,061.00 |
| 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 |