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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:-Chandaus,Village Panchayat & Equivalent:-Bhimpur |
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| Opening Balance | 17,43,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,54,120.00 | 0.00 | 0.00 | 4,59,208.00 | 74,754.00 |
| May, 2024 | 56,405.00 | 0.00 | 0.00 | 71,754.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,033.00 | 13,537.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,09,762.00 | 0.00 | 0.00 | 1,02,877.00 | 0.00 |
| September, 2024 | 1,64,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 33,250.00 | 0.00 | 0.00 | 4,10,969.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,16,503.00 | 0.00 | 0.00 | 1,10,835.00 | 0.00 |
| Januaury, 2025 | 2,89,155.00 | 0.00 | 0.00 | 3,96,012.00 | 17,050.00 |
| 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 | 11,23,838.00 | 0.00 | 0.00 | 16,60,688.00 | 1,05,341.00 |
| 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 |