|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli,Village Panchayat & Equivalent:-Nagalyia Jahar |
|||||
| Opening Balance | 3,99,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,55,251.00 | 0.00 |
| May, 2024 | 1,04,876.00 | 0.00 | 0.00 | 64,060.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,840.00 | 1,920.00 |
| July, 2024 | 2,06,950.00 | 0.00 | 0.00 | 1,03,145.00 | 0.00 |
| August, 2024 | 3,04,447.00 | 0.00 | 0.00 | 2,75,252.00 | 26,555.00 |
| September, 2024 | 3,11,208.00 | 0.00 | 0.00 | 2,70,975.00 | 0.00 |
| October, 2024 | 2,03,031.00 | 0.00 | 0.00 | 7,11,462.00 | 2,05,365.00 |
| November, 2024 | 1,03,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,52,828.00 | 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 | 12,34,000.00 | 0.00 | 0.00 | 18,65,813.00 | 2,33,840.00 |
| 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 |