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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:-Sevanpur |
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| Opening Balance | 1,61,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,230.00 | 0.00 |
| May, 2024 | 1,84,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 68,476.00 | 0.00 | 0.00 | 1,65,550.00 | 0.00 |
| July, 2024 | 1,36,200.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2024 | 1,31,288.00 | 0.00 | 0.00 | 59,419.00 | 0.00 |
| September, 2024 | 2,64,398.00 | 0.00 | 0.00 | 29,390.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,165.00 | 0.00 | 0.00 | 1,15,965.00 | 0.00 |
| December, 2024 | 58,906.00 | 0.00 | 0.00 | 4,10,940.00 | 0.00 |
| Januaury, 2025 | 3,28,243.00 | 0.00 | 0.00 | 5,23,199.00 | 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 | 11,76,361.00 | 0.00 | 0.00 | 13,27,811.00 | 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 |