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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:-Khera Buzurg |
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| Opening Balance | 2,94,438.00 | ||||
| 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 | 2,11,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 82,079.00 | 0.00 | 0.00 | 2,57,630.00 | 0.00 |
| August, 2024 | 1,49,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,10,094.00 | 0.00 | 0.00 | 3,16,072.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| November, 2024 | 12,432.00 | 0.00 | 0.00 | 1,15,680.00 | 0.00 |
| December, 2024 | 4,24,652.00 | 0.00 | 0.00 | 5,80,370.00 | 0.00 |
| Januaury, 2025 | 4,37,335.00 | 0.00 | 0.00 | 3,12,072.00 | 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 | 16,27,472.00 | 0.00 | 0.00 | 16,47,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |