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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:-Chandaus,Village Panchayat & Equivalent:-Amritpur Bakhatpur |
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| Opening Balance | 3,85,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,030.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,24,323.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2024 | 2,29,500.00 | 0.00 | 0.00 | 2,21,316.00 | 0.00 |
| August, 2024 | 2,21,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,50,407.00 | 0.00 | 0.00 | 5,98,547.00 | 7,500.00 |
| October, 2024 | 1,73,697.00 | 0.00 | 0.00 | 3,81,231.00 | 88,020.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 98,620.00 | 0.00 | 0.00 | 1,70,738.00 | 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 | 13,97,631.00 | 0.00 | 0.00 | 15,68,862.00 | 95,520.00 |
| 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 |