|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Dhanipur,Village Panchayat & Equivalent:-Rohina Singhapur |
|||||
| Opening Balance | 5,04,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,90,000.00 | 0.00 | 0.00 | 7,66,682.00 | 0.00 |
| May, 2024 | 1,75,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 8,35,886.00 | 0.00 |
| August, 2024 | 2,47,398.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
| September, 2024 | 8,34,357.00 | 0.00 | 0.00 | 12,56,429.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 51,722.00 | 2,43,650.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,92,007.00 | 0.00 |
| December, 2024 | 2,37,077.00 | 0.00 | 0.00 | 92,957.00 | 1,74,114.00 |
| Januaury, 2025 | 6,47,050.00 | 0.00 | 0.00 | 9,65,284.00 | 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 | 35,31,134.00 | 0.00 | 0.00 | 42,54,917.00 | 4,17,764.00 |
| 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 |