|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Gonda,Village Panchayat & Equivalent:-Rudyan Urf Tarapur |
|||||
| Opening Balance | 76,714.00 | ||||
| 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 | 38,000.00 | 0.00 |
| June, 2024 | 1,91,861.00 | 0.00 | 0.00 | 59,827.00 | 0.00 |
| July, 2024 | 1,08,000.00 | 0.00 | 0.00 | 1,30,027.00 | 0.00 |
| August, 2024 | 80,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,20,947.00 | 0.00 | 0.00 | 1,08,054.00 | 0.00 |
| October, 2024 | 70,757.00 | 0.00 | 0.00 | 2,26,981.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 16,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,89,593.00 | 0.00 | 0.00 | 1,95,342.00 | 0.00 |
| February, 2025 | 56,300.00 | 0.00 | 0.00 | 73,081.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,35,003.00 | 0.00 | 0.00 | 8,31,312.00 | 0.00 |
| 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 |