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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:-Lakhtoi |
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| Opening Balance | 9,75,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,27,518.00 | 0.00 |
| May, 2024 | 40,000.00 | 0.00 | 0.00 | 2,06,879.00 | 0.00 |
| June, 2024 | 24,000.00 | 0.00 | 0.00 | 2,81,944.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,55,559.00 | 0.00 | 0.00 | 1,26,332.00 | 0.00 |
| September, 2024 | 1,93,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,99,092.00 | 0.00 | 0.00 | 3,78,926.00 | 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 | 4,66,350.00 | 0.00 | 0.00 | 5,76,886.00 | 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 | 11,78,398.00 | 0.00 | 0.00 | 20,98,485.00 | 0.00 |
| 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 |