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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:-Gangiri |
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| Opening Balance | 1,95,94,683.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,14,697.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 83,76,116.00 | 0.00 | 0.00 | 63,42,823.00 | 47,038.00 |
| July, 2024 | 1,20,02,428.00 | 0.00 | 0.00 | 31,14,818.00 | 0.00 |
| August, 2024 | 42,38,357.00 | 0.00 | 0.00 | 48,08,960.00 | 0.00 |
| September, 2024 | 63,57,535.00 | 0.00 | 0.00 | 3,89,884.00 | 0.00 |
| October, 2024 | 21,14,540.00 | 0.00 | 0.00 | 53,56,068.00 | 398.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,66,84,608.00 | 0.00 | 0.00 | 82,26,927.00 | 7,626.00 |
| Januaury, 2025 | 63,57,963.00 | 0.00 | 0.00 | 62,98,530.00 | 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 | 5,61,31,547.00 | 0.00 | 0.00 | 3,46,52,707.00 | 55,062.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |