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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:-Jamanka |
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| Opening Balance | 7,41,585.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,51,320.00 | 18,750.00 |
| May, 2024 | 1,87,026.00 | 0.00 | 0.00 | 3,08,736.00 | 0.00 |
| June, 2024 | 3,20,598.00 | 0.00 | 0.00 | 4,96,314.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,35,121.00 | 0.00 | 0.00 | 6,49,589.00 | 0.00 |
| September, 2024 | 6,82,051.00 | 0.00 | 0.00 | 5,65,404.00 | 67,236.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,07,588.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,12,042.00 | 0.00 | 0.00 | 14,59,789.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,36,838.00 | 0.00 | 0.00 | 37,38,740.00 | 85,986.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |