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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:-Rahsupur |
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| Opening Balance | 39,30,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,63,109.00 | 0.00 | 0.00 | 1,15,759.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,40,540.00 | 0.00 |
| August, 2024 | 1,40,168.00 | 0.00 | 0.00 | 99,789.00 | 0.00 |
| September, 2024 | 1,95,252.00 | 0.00 | 0.00 | 38,756.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 30,000.00 | 0.00 | 7,14,772.00 | 1,43,280.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,15,177.00 | 10,000.00 | 0.00 | 1,53,380.00 | 77,640.00 |
| Januaury, 2025 | 2,10,865.00 | 0.00 | 0.00 | 4,21,084.00 | 50,644.00 |
| 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 | 13,24,571.00 | 40,000.00 | 0.00 | 22,03,580.00 | 2,71,564.00 |
| 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 |