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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:-Sahajpura |
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| Opening Balance | 20,20,503.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,654.00 | 0.00 | 0.00 | 82,621.00 | 82,621.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,28,171.00 | 1,28,171.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,94,553.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,37,052.00 | 0.00 | 0.00 | 78,000.00 | 12,000.00 |
| September, 2024 | 6,14,787.00 | 0.00 | 0.00 | 9,28,002.00 | 0.00 |
| October, 2024 | 45,701.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| November, 2024 | 1,240.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| December, 2024 | 4,82,869.00 | 0.00 | 0.00 | 2,28,653.00 | 0.00 |
| Januaury, 2025 | 5,73,863.00 | 0.00 | 0.00 | 2,33,489.00 | 0.00 |
| February, 2025 | 99,604.00 | 0.00 | 0.00 | 14,57,838.00 | 7,18,994.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,35,770.00 | 0.00 | 2.00 | 33,81,077.00 | 9,41,786.00 |
| 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 |