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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:-Imlani |
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| Opening Balance | 8,37,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,75,000.00 | 0.00 | 0.00 | 5,46,894.00 | 0.00 |
| August, 2024 | 5,75,573.00 | 0.00 | 0.00 | 1,53,755.00 | 0.00 |
| September, 2024 | 6,53,205.00 | 0.00 | 0.00 | 8,07,927.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 3,07,833.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,25,018.00 | 15,572.00 |
| Januaury, 2025 | 3,98,435.00 | 0.00 | 0.00 | 21,572.00 | 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 | 21,86,013.00 | 0.00 | 0.00 | 19,62,999.00 | 15,572.00 |
| 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 |