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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:-Palimukimpur |
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| Opening Balance | 9,55,794.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,67,584.00 | 0.00 | 0.00 | 8,12,280.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,46,939.00 | 0.00 |
| June, 2024 | 1,45,981.00 | 0.00 | 0.00 | 4,12,428.00 | 0.00 |
| July, 2024 | 4,78,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,08,213.00 | 0.00 | 0.00 | 7,81,241.00 | 0.00 |
| September, 2024 | 4,62,319.00 | 0.00 | 0.00 | 1,94,351.00 | 33,025.00 |
| October, 2024 | 10,15,857.00 | 0.00 | 0.00 | 20,21,226.00 | 1,34,761.00 |
| 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 | 32,78,344.00 | 0.00 | 0.00 | 43,68,465.00 | 1,67,786.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |