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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:-Thanpur |
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| Opening Balance | 4,16,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,141.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2024 | 2,50,951.00 | 0.00 | 0.00 | 4,64,049.00 | 0.00 |
| July, 2024 | 1,61,017.00 | 0.00 | 0.00 | 1,82,968.00 | 0.00 |
| August, 2024 | 1,53,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,72,470.00 | 0.00 | 0.00 | 3,12,185.00 | 0.00 |
| October, 2024 | 53,787.00 | 0.00 | 0.00 | 1,28,839.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 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 | 9,91,758.00 | 0.00 | 0.00 | 13,56,182.00 | 0.00 |
| 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 |