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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:-Tajpur |
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| Opening Balance | 14,28,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,698.00 | 0.00 | 0.00 | 4,33,543.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,34,423.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 64,580.00 | 0.00 | 0.00 | 1,11,324.00 | 0.00 |
| August, 2024 | 2,05,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,08,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,94,190.00 | 0.00 | 0.00 | 7,39,325.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 88,000.00 | 0.00 | 0.00 | 5,84,855.00 | 52,674.00 |
| 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 | 11,19,408.00 | 0.00 | 0.00 | 23,03,470.00 | 52,674.00 |
| 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 |