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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:-Jawan |
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| Opening Balance | 1,26,03,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,00,000.00 | 0.00 | 0.00 | 59,58,826.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,33,671.00 | 8,63,598.00 |
| June, 2024 | 1,32,07,663.00 | 0.00 | 0.00 | 40,34,011.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,15,392.00 | 0.00 |
| August, 2024 | 32,37,847.00 | 0.00 | 0.00 | 8,73,771.00 | 0.00 |
| September, 2024 | 48,56,771.00 | 0.00 | 0.00 | 11,64,017.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,14,837.00 | 0.00 |
| December, 2024 | 1,80,39,235.00 | 0.00 | 0.00 | 1,34,58,489.00 | 0.00 |
| Januaury, 2025 | 64,55,898.00 | 0.00 | 0.00 | 66,42,784.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 48,46,679.00 | 0.00 |
| March, 2025 | 38,42,985.00 | 0.00 | 0.00 | 43,71,289.00 | 8,63,775.00 |
| Total | 5,61,40,399.00 | 0.00 | 0.00 | 5,38,83,766.00 | 17,27,373.00 |
| 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 |