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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:-Gonda |
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| Opening Balance | 2,13,63,968.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,90,741.00 | 0.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 40,73,642.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,43,889.00 | 0.00 |
| August, 2024 | 93,78,221.00 | 0.00 | 0.00 | 33,13,810.00 | 0.00 |
| September, 2024 | 44,67,331.00 | 0.00 | 0.00 | 61,35,105.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,72,162.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 53,93,975.00 | 0.00 | 0.00 | 1,09,46,239.00 | 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 | 2,12,39,527.00 | 0.00 | 0.00 | 3,56,75,588.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |