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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:-Silabisavnpur |
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| Opening Balance | 26,50,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,00,000.00 | 0.00 | 0.00 | 11,75,122.00 | 4,82,899.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,148.00 | 0.00 |
| June, 2024 | 5,80,000.00 | 0.00 | 0.00 | 5,60,102.00 | 0.00 |
| July, 2024 | 5,000.00 | 0.00 | 0.00 | 3,76,660.00 | 0.00 |
| August, 2024 | 6,58,323.00 | 0.00 | 0.00 | 10,84,176.00 | 0.00 |
| September, 2024 | 5,37,484.00 | 0.00 | 0.00 | 3,92,475.00 | 3,73,682.00 |
| October, 2024 | 3,10,000.00 | 0.00 | 0.00 | 9,97,036.00 | 3,00,000.00 |
| November, 2024 | 6,65,000.00 | 0.00 | 0.00 | 8,27,585.00 | 0.00 |
| December, 2024 | 32,000.00 | 0.00 | 0.00 | 2,56,505.00 | 1,50,000.00 |
| Januaury, 2025 | 77,000.00 | 0.00 | 0.00 | 7,56,780.00 | 1,50,000.00 |
| 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 | 39,64,807.00 | 0.00 | 0.00 | 65,07,589.00 | 14,56,581.00 |
| 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 |