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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:-Chooharpur Kinvasa |
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| Opening Balance | 13,89,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 96,563.00 | 0.00 | 0.00 | 8,19,805.00 | 0.00 |
| June, 2024 | 13,87,686.00 | 0.00 | 0.00 | 8,86,841.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,73,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,09,541.00 | 0.00 | 0.00 | 16,55,010.00 | 2,708.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,03,531.00 | 11,00,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,51,000.00 | 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 | 23,66,817.00 | 0.00 | 0.00 | 46,16,187.00 | 11,02,708.00 |
| 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 |