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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:-Kalinjari |
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| Opening Balance | 2,33,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 5,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 68,899.00 | 0.00 | 0.00 | 1,24,954.00 | 12,000.00 |
| July, 2024 | 1,56,098.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2024 | 2,22,405.00 | 0.00 | 0.00 | 2,63,028.00 | 11,400.00 |
| September, 2024 | 2,21,109.00 | 0.00 | 0.00 | 3,64,995.00 | 0.00 |
| October, 2024 | 74,999.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2024 | 74,999.00 | 0.00 | 0.00 | 63,110.00 | 0.00 |
| December, 2024 | 2,97,414.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| Januaury, 2025 | 2,82,305.00 | 0.00 | 0.00 | 1,12,600.00 | 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 | 13,98,228.00 | 0.00 | 0.00 | 12,77,687.00 | 28,400.00 |
| 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 |