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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:-Kalai |
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| Opening Balance | 25,22,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,77,329.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,12,534.00 | 14,360.00 |
| June, 2024 | 3,07,589.00 | 0.00 | 0.00 | 7,79,060.00 | 0.00 |
| July, 2024 | 3,64,382.00 | 0.00 | 0.00 | 2,99,822.00 | 0.00 |
| August, 2024 | 3,38,378.00 | 0.00 | 0.00 | 4,01,536.00 | 0.00 |
| September, 2024 | 6,47,383.00 | 0.00 | 0.00 | 3,07,517.00 | 0.00 |
| October, 2024 | 32,547.00 | 0.00 | 0.00 | 2,72,439.00 | 0.00 |
| November, 2024 | 55,075.00 | 0.00 | 0.00 | 2,80,294.00 | 0.00 |
| December, 2024 | 3,00,879.00 | 0.00 | 0.00 | 3,11,508.00 | 0.00 |
| Januaury, 2025 | 90,122.00 | 0.00 | 0.00 | 91,500.00 | 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 | 21,36,355.00 | 0.00 | 0.00 | 34,33,539.00 | 14,360.00 |
| 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 |