eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Bijauli,Village Panchayat & Equivalent:-Tochhi |
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Opening Balance | 3,88,855.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,88,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 3,84,944.00 | 0.00 | 0.00 | 6,56,466.00 | 0.00 |
June, 2024 | 65,930.00 | 0.00 | 0.00 | 1,18,116.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,26,262.00 | 0.00 | 0.00 | 2,47,693.00 | 0.00 |
September, 2024 | 2,55,348.00 | 0.00 | 0.00 | 4,13,327.00 | 0.00 |
October, 2024 | 54,665.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
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 | 12,75,888.00 | 0.00 | 0.00 | 14,90,102.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |