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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:-Partap Pur |
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| Opening Balance | 8,17,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 39,178.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2024 | 39,178.00 | 0.00 | 0.00 | 92,977.00 | 0.00 |
| August, 2024 | 1,49,125.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2024 | 1,46,153.00 | 0.00 | 0.00 | 1,36,173.00 | 10,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,85,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,16,160.00 | 0.00 | 0.00 | 4,10,007.00 | 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 | 6,75,137.00 | 0.00 | 0.00 | 7,47,157.00 | 10,000.00 |
| 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 |