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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:-Gonda,Village Panchayat & Equivalent:-Mumreja |
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| Opening Balance | 45,449.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,078.00 | 0.00 | 0.00 | 1,12,417.00 | 12,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 40,656.00 | 0.00 | 0.00 | 34,212.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 1,96,186.00 | 0.00 | 0.00 | 1,90,930.00 | 0.00 |
| September, 2024 | 1,45,453.00 | 0.00 | 0.00 | 84,217.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 60,764.00 | 0.00 |
| November, 2024 | 46,756.00 | 0.00 | 0.00 | 40,992.00 | 0.00 |
| December, 2024 | 1,48,937.00 | 0.00 | 0.00 | 83,456.00 | 0.00 |
| Januaury, 2025 | 1,10,905.00 | 0.00 | 0.00 | 1,21,200.00 | 27,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,60,971.00 | 0.00 | 0.00 | 7,43,188.00 | 39,000.00 |
| 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 |