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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:-Nagla Jujhar |
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| Opening Balance | 29,15,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,30,106.00 | 71,206.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,31,698.00 | 0.00 | 0.00 | 22,41,831.00 | 39,700.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 2,44,339.00 | 0.00 |
| August, 2024 | 8,95,042.00 | 0.00 | 0.00 | 8,93,064.00 | 2,44,339.00 |
| September, 2024 | 4,01,780.00 | 0.00 | 0.00 | 6,36,150.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 5,02,181.00 | 0.00 |
| December, 2024 | 3,27,872.00 | 0.00 | 0.00 | 80,454.00 | 0.00 |
| Januaury, 2025 | 4,51,807.00 | 0.00 | 0.00 | 7,01,794.00 | 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 | 23,98,199.00 | 0.00 | 0.00 | 55,97,419.00 | 3,55,245.00 |
| 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 |