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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:-Rampur Shahpur |
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| Opening Balance | 6,70,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,65,585.00 | 0.00 | 0.00 | 12,05,556.00 | 0.00 |
| May, 2024 | 1,83,979.00 | 0.00 | 0.00 | 83,130.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,10,533.00 | 0.00 | 0.00 | 8,10,776.00 | 0.00 |
| August, 2024 | 7,27,295.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2024 | 12,50,386.00 | 0.00 | 0.00 | 20,69,543.00 | 0.00 |
| October, 2024 | 5,94,812.00 | 0.00 | 0.00 | 6,70,413.00 | 0.00 |
| November, 2024 | 2,91,358.00 | 0.00 | 0.00 | 3,06,471.00 | 0.00 |
| December, 2024 | 9,47,380.00 | 0.00 | 0.00 | 3,26,528.00 | 0.00 |
| Januaury, 2025 | 12,44,028.00 | 0.00 | 0.00 | 18,67,495.00 | 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 | 67,15,356.00 | 0.00 | 0.00 | 73,53,412.00 | 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 |