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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:-Harduaganj Dehat |
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| Opening Balance | 30,53,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,20,000.00 | 0.00 | 0.00 | 10,74,152.00 | 0.00 |
| May, 2024 | 9,00,000.00 | 0.00 | 0.00 | 4,24,111.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,28,342.00 | 6,000.00 |
| July, 2024 | 6,00,000.00 | 0.00 | 0.00 | 9,44,412.00 | 1,77,000.00 |
| August, 2024 | 6,89,307.00 | 0.00 | 0.00 | 6,32,755.00 | 75,400.00 |
| September, 2024 | 10,33,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,54,748.00 | 0.00 | 0.00 | 15,48,798.00 | 0.00 |
| November, 2024 | 11,89,410.00 | 0.00 | 0.00 | 13,56,568.00 | 2,72,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,03,143.00 | 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 | 59,87,425.00 | 0.00 | 0.00 | 75,12,281.00 | 5,30,400.00 |
| 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 |