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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:-Dhanipur,Village Panchayat & Equivalent:-Bhakari Ahivasi |
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| Opening Balance | 6,77,422.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,52,790.00 | 0.00 | 0.00 | 2,91,803.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,45,849.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,30,262.00 | 0.00 | 0.00 | 2,99,316.00 | 0.00 |
| September, 2024 | 3,45,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,956.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| November, 2024 | 1,94,525.00 | 0.00 | 0.00 | 7,12,707.00 | 0.00 |
| December, 2024 | 72,714.00 | 0.00 | 0.00 | 3,52,178.00 | 2,52,226.00 |
| Januaury, 2025 | 6,54,990.00 | 0.00 | 0.00 | 6,60,409.00 | 0.00 |
| February, 2025 | 3,62,143.00 | 0.00 | 0.00 | 3,62,143.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,18,772.00 | 0.00 | 0.00 | 29,05,205.00 | 2,52,226.00 |
| 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 |