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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:-Hajipur Fathehkhan |
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| Opening Balance | 49,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,32,606.00 | 0.00 | 0.00 | 2,18,184.00 | 60,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,77,156.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 6,68,522.00 | 0.00 | 0.00 | 7,77,819.00 | 27,680.00 |
| October, 2024 | 48,846.00 | 0.00 | 0.00 | 1,10,934.00 | 0.00 |
| November, 2024 | 35,785.00 | 0.00 | 0.00 | 46,370.00 | 0.00 |
| December, 2024 | 4,20,640.00 | 0.00 | 0.00 | 9,24,124.00 | 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 | 19,83,555.00 | 0.00 | 0.00 | 21,17,431.00 | 87,680.00 |
| 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 |