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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:-Dhanipur,Village Panchayat & Equivalent:-Ghasipur |
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| Opening Balance | 6,34,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,38,612.00 | 0.00 |
| May, 2024 | 1,79,065.00 | 0.00 | 0.00 | 1,79,104.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,321.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,51,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,90,641.00 | 0.00 | 0.00 | 2,24,217.00 | 0.00 |
| October, 2024 | 42,240.00 | 0.00 | 0.00 | 37,999.00 | 0.00 |
| November, 2024 | 2,42,578.00 | 0.00 | 0.00 | 8,54,436.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,05,999.00 | 0.00 | 0.00 | 18,18,689.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |