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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:-Maujipur |
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| Opening Balance | 1,86,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,86,428.00 | 0.00 | 0.00 | 6,26,169.00 | 0.00 |
| July, 2024 | 1,85,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,77,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,36,097.00 | 0.00 | 0.00 | 2,64,680.00 | 11,800.00 |
| October, 2024 | 1,17,804.00 | 0.00 | 0.00 | 4,06,071.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 60,132.00 | 0.00 | 0.00 | 1,34,517.00 | 5,000.00 |
| 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 | 12,63,880.00 | 0.00 | 0.00 | 14,31,437.00 | 16,800.00 |
| 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 |