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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:-Bijauli,Village Panchayat & Equivalent:-Chandauva Govardhanpur |
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| Opening Balance | 14,85,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,70,720.00 | 0.00 | 0.00 | 9,99,362.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,58,880.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,24,854.00 | 0.00 |
| August, 2024 | 2,86,312.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| September, 2024 | 4,29,468.00 | 0.00 | 0.00 | 9,54,077.00 | 57,000.00 |
| October, 2024 | 3,87,000.00 | 0.00 | 0.00 | 16,39,800.00 | 8,825.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,63,000.00 | 0.00 | 0.00 | 11,27,995.00 | 7,58,913.00 |
| Januaury, 2025 | 8,92,716.00 | 0.00 | 0.00 | 11,30,616.00 | 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 | 45,29,216.00 | 0.00 | 0.00 | 64,65,884.00 | 8,24,738.00 |
| 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 |