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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:-Ram Nagar |
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| Opening Balance | 16,39,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,52,938.00 | 20,000.00 |
| May, 2024 | 75,460.00 | 0.00 | 0.00 | 1,11,790.00 | 0.00 |
| June, 2024 | 70,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,83,432.00 | 0.00 | 0.00 | 3,40,245.00 | 84,000.00 |
| August, 2024 | 1,45,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,17,817.00 | 0.00 | 0.00 | 5,26,649.00 | 36,000.00 |
| October, 2024 | 7,61,793.00 | 0.00 | 0.00 | 8,94,156.00 | 2,27,721.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,27,721.00 | 0.00 |
| December, 2024 | 2,29,863.00 | 0.00 | 0.00 | 3,21,868.00 | 2,27,721.00 |
| Januaury, 2025 | 2,27,621.00 | 0.00 | 0.00 | 6,27,352.00 | 1,59,699.00 |
| 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 | 21,11,427.00 | 0.00 | 0.00 | 33,02,719.00 | 7,55,141.00 |
| 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 |