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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:-Kalua Bailauth |
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| Opening Balance | 7,33,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| May, 2024 | 7,86,303.00 | 0.00 | 0.00 | 9,59,086.00 | 0.00 |
| June, 2024 | 21,801.00 | 0.00 | 0.00 | 3,17,444.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2024 | 5,79,168.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| September, 2024 | 4,93,751.00 | 0.00 | 0.00 | 9,36,249.00 | 0.00 |
| October, 2024 | 4,40,000.00 | 0.00 | 0.00 | 5,01,091.00 | 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 | 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 | 23,71,023.00 | 0.00 | 0.00 | 30,33,570.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |