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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:-Kherupura |
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| Opening Balance | 4,47,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,276.00 | 0.00 | 0.00 | 4,00,779.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,596.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,13,394.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2024 | 1,09,676.00 | 0.00 | 0.00 | 38,638.00 | 0.00 |
| October, 2024 | 1,59,256.00 | 0.00 | 0.00 | 41,703.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,18,604.00 | 0.00 |
| December, 2024 | 79,790.00 | 0.00 | 0.00 | 2,34,256.00 | 48,000.00 |
| Januaury, 2025 | 2,16,602.00 | 0.00 | 0.00 | 72,580.00 | 75,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 63,312.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,18,994.00 | 0.00 | 0.00 | 11,13,468.00 | 1,23,000.00 |
| 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 |