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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:-Nagla Aliya |
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| Opening Balance | 1,79,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,788.00 | 0.00 | 0.00 | 48,528.00 | 0.00 |
| May, 2024 | 1,52,400.00 | 0.00 | 0.00 | 2,60,215.00 | 51,514.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| July, 2024 | 3,42,591.00 | 0.00 | 0.00 | 82,773.00 | 3,000.00 |
| August, 2024 | 1,58,764.00 | 0.00 | 0.00 | 3,12,265.00 | 6,000.00 |
| September, 2024 | 1,93,477.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2024 | 1,46,654.00 | 0.00 | 0.00 | 5,13,311.00 | 0.00 |
| November, 2024 | 5,432.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 2,31,208.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| Januaury, 2025 | 3,25,378.00 | 0.00 | 0.00 | 3,94,653.00 | 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 | 16,12,692.00 | 0.00 | 0.00 | 17,42,425.00 | 60,514.00 |
| 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 |