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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 | 83,72,397.00 | 0.00 | 0.00 | 1,09,46,239.00 | 0.00 |
| Januaury, 2025 | 94,67,632.00 | 0.00 | 0.00 | 69,28,618.00 | 0.00 |
| February, 2025 | 25,58,831.00 | 0.00 | 0.00 | 34,46,398.00 | 0.00 |
| March, 2025 | 14,71,524.00 | 0.00 | 0.00 | 21,54,531.00 | 0.00 |
| Total | 3,77,15,936.00 | 0.00 | 0.00 | 4,82,05,135.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |