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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:-Lodha,Village Panchayat & Equivalent:-Rustampur Naimabad |
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| Opening Balance | 2,85,709.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,86,961.00 | 0.00 | 0.00 | 2,85,717.00 | 1,91,491.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,91,491.00 | 0.00 |
| June, 2024 | 1,60,246.00 | 0.00 | 0.00 | 53,973.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,66,914.00 | 0.00 | 0.00 | 5,96,289.00 | 0.00 |
| September, 2024 | 2,14,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,327.00 | 0.00 | 0.00 | 5,56,590.00 | 5,25,090.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,28,574.00 | 0.00 | 0.00 | 19,99,060.00 | 7,16,581.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |