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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:-Digsari |
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| Opening Balance | 2,61,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,31,625.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2024 | 4,31,430.00 | 0.00 | 0.00 | 1,63,524.00 | 0.00 |
| August, 2024 | 1,55,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,33,666.00 | 0.00 | 0.00 | 68,943.00 | 0.00 |
| October, 2024 | 1,11,956.00 | 0.00 | 94,500.00 | 6,50,713.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,32,829.00 | 0.00 | 94,500.00 | 10,68,655.00 | 0.00 |
| 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 |