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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:-Razawal |
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| Opening Balance | 12,19,506.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,44,537.00 | 0.00 | 0.00 | 2,53,895.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,34,231.00 | 0.00 |
| July, 2024 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,48,985.00 | 0.00 | 0.00 | 4,33,871.00 | 0.00 |
| September, 2024 | 4,85,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,74,000.00 | 0.00 | 0.00 | 13,03,827.00 | 30,000.00 |
| November, 2024 | 1,97,220.00 | 0.00 | 0.00 | 2,69,770.00 | 7,650.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,46,494.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,04,822.00 | 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 | 23,60,720.00 | 0.00 | 0.00 | 31,46,910.00 | 37,650.00 |
| 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 |