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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 Sabal Urf Gonda |
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| Opening Balance | 15,38,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,32,307.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,20,907.00 | 0.00 |
| August, 2024 | 19,26,101.00 | 0.00 | 0.00 | 15,87,516.00 | 0.00 |
| September, 2024 | 9,69,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,89,889.00 | 0.00 | 0.00 | 15,09,687.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,10,261.00 | 0.00 | 0.00 | 16,06,841.00 | 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 | 44,95,402.00 | 0.00 | 0.00 | 51,56,008.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |