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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:-Gahlau |
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| Opening Balance | 19,75,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,85,172.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,05,561.00 | 0.00 |
| June, 2024 | 2,24,166.00 | 0.00 | 0.00 | 4,75,496.00 | 24,800.00 |
| July, 2024 | 3,32,827.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2024 | 4,99,519.00 | 0.00 | 0.00 | 2,28,657.00 | 53,898.00 |
| September, 2024 | 5,03,969.00 | 3,57,040.00 | 0.00 | 2,94,693.00 | 0.00 |
| October, 2024 | 3,14,080.00 | 0.00 | 0.00 | 5,42,215.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,36,392.00 | 55,000.00 | 0.00 | 14,55,955.00 | 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 | 25,10,953.00 | 4,12,040.00 | 0.00 | 40,87,867.00 | 78,698.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |