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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:-Muzaffara |
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| Opening Balance | 2,05,085.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 34,543.00 | 0.00 | 0.00 | 33,287.00 | 0.00 |
| July, 2024 | 64,398.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| August, 2024 | 75,611.00 | 0.00 | 0.00 | 35,110.00 | 0.00 |
| September, 2024 | 1,55,767.00 | 0.00 | 0.00 | 1,17,301.00 | 0.00 |
| October, 2024 | 68,898.00 | 0.00 | 0.00 | 2,96,726.00 | 1,02,000.00 |
| 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 | 3,99,217.00 | 0.00 | 0.00 | 5,24,904.00 | 1,02,000.00 |
| 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 |