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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:-Meerpur |
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| Opening Balance | 9,16,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,04,348.00 | 0.00 | 0.00 | 2,95,008.00 | 0.00 |
| May, 2024 | 1,27,435.00 | 0.00 | 0.00 | 83,540.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| July, 2024 | 2,55,938.00 | 0.00 | 0.00 | 3,18,602.00 | 0.00 |
| August, 2024 | 2,89,559.00 | 0.00 | 0.00 | 1,40,968.00 | 0.00 |
| September, 2024 | 4,93,505.00 | 0.00 | 0.00 | 1,54,464.00 | 0.00 |
| October, 2024 | 2,35,078.00 | 0.00 | 0.00 | 4,46,990.00 | 800.00 |
| November, 2024 | 1,31,962.00 | 0.00 | 0.00 | 3,80,274.00 | 0.00 |
| December, 2024 | 98,949.00 | 0.00 | 0.00 | 1,72,658.00 | 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 | 18,36,774.00 | 0.00 | 0.00 | 20,45,304.00 | 800.00 |
| 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 |