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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:-Usar Purtarapur |
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| Opening Balance | 37,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 85,720.00 | 0.00 | 0.00 | 54,705.00 | 0.00 |
| July, 2024 | 1,71,440.00 | 0.00 | 0.00 | 1,76,299.00 | 0.00 |
| August, 2024 | 2,55,635.00 | 0.00 | 0.00 | 2,64,938.00 | 2,000.00 |
| September, 2024 | 3,40,592.00 | 0.00 | 0.00 | 3,74,418.00 | 27,800.00 |
| October, 2024 | 85,720.00 | 0.00 | 0.00 | 73,870.00 | 0.00 |
| November, 2024 | 84,834.00 | 0.00 | 0.00 | 23,927.00 | 0.00 |
| December, 2024 | 2,54,760.00 | 0.00 | 0.00 | 1,46,479.00 | 0.00 |
| Januaury, 2025 | 3,44,248.00 | 0.00 | 0.00 | 3,60,317.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,22,949.00 | 0.00 | 0.00 | 15,76,253.00 | 29,800.00 |
| 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 |