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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,Village Panchayat & Equivalent:-Bajgarhi |
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| Opening Balance | 1,12,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 68,500.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,51,470.00 | 0.00 | 0.00 | 1,72,372.00 | 0.00 |
| August, 2024 | 94,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,92,455.00 | 0.00 | 0.00 | 1,02,252.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,51,768.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,90,575.00 | 0.00 | 0.00 | 1,37,166.00 | 39,998.00 |
| Januaury, 2025 | 1,87,465.00 | 0.00 | 0.00 | 99,480.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,16,935.00 | 0.00 | 68,500.00 | 7,73,538.00 | 39,998.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |