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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:-Noorullapur |
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| Opening Balance | 78,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,67,091.50 | 0.00 | 0.00 | 1,70,748.00 | 0.00 |
| June, 2024 | 59,180.00 | 0.00 | 0.00 | 28,815.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2024 | 1,58,064.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| September, 2024 | 1,35,773.00 | 0.00 | 0.00 | 1,31,308.00 | 0.00 |
| October, 2024 | 79,561.00 | 0.00 | 0.00 | 2,28,522.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,58,553.00 | 0.00 | 0.00 | 1,68,513.00 | 0.00 |
| Januaury, 2025 | 2,38,267.00 | 35,832.00 | 0.00 | 3,13,584.00 | 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 | 10,96,489.50 | 35,832.00 | 0.00 | 11,03,970.00 | 0.00 |
| 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 |