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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:-Gonda,Village Panchayat & Equivalent:-Chhaichhau |
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| Opening Balance | 1,83,798.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,89,767.00 | 0.00 | 0.00 | 5,42,196.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,14,116.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,44,785.00 | 0.00 | 0.00 | 8,46,229.00 | 35,395.00 |
| August, 2024 | 3,74,607.00 | 0.00 | 0.00 | 3,86,790.00 | 0.00 |
| September, 2024 | 9,08,874.00 | 0.00 | 0.00 | 8,92,734.00 | 82,600.00 |
| October, 2024 | 2,80,000.00 | 0.00 | 0.00 | 8,83,284.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 57,874.00 | 0.00 |
| December, 2024 | 3,63,190.00 | 0.00 | 0.00 | 2,87,469.00 | 0.00 |
| Januaury, 2025 | 11,36,580.00 | 0.00 | 0.00 | 12,05,949.00 | 44,000.00 |
| 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 | 50,77,803.00 | 0.00 | 0.00 | 53,16,641.00 | 1,61,995.00 |
| 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 |