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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:-Sankra |
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| Opening Balance | 2,16,53,903.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,23,250.00 | 0.00 | 0.00 | 10,37,985.00 | 57,442.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,81,571.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,06,029.00 | 9,64,759.00 |
| August, 2024 | 7,73,430.00 | 0.00 | 0.00 | 7,18,711.00 | 6,500.00 |
| September, 2024 | 7,19,894.00 | 0.00 | 0.00 | 35,29,243.00 | 2,15,352.00 |
| October, 2024 | 11,11,553.00 | 0.00 | 0.00 | 24,02,677.00 | 15,94,153.00 |
| November, 2024 | 3,43,211.00 | 0.00 | 0.00 | 6,05,577.00 | 1,45,342.00 |
| December, 2024 | 2,95,556.00 | 0.00 | 0.00 | 5,90,792.00 | 0.00 |
| Januaury, 2025 | 20,54,553.00 | 0.00 | 0.00 | 20,59,774.00 | 28,400.00 |
| 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 | 54,21,447.00 | 0.00 | 0.00 | 2,26,10,059.00 | 30,11,948.00 |
| 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 |