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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:-Jawan,Village Panchayat & Equivalent:-Bhim Garihi |
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| Opening Balance | 6,85,265.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,91,290.00 | 0.00 |
| May, 2024 | 61,172.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,025.00 | 0.00 |
| July, 2024 | 1,23,478.00 | 0.00 | 0.00 | 1,65,755.00 | 0.00 |
| August, 2024 | 1,72,897.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| September, 2024 | 1,76,737.00 | 0.00 | 0.00 | 1,49,031.00 | 0.00 |
| October, 2024 | 52,865.00 | 0.00 | 0.00 | 2,86,466.00 | 2,450.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 5,87,149.00 | 0.00 | 0.00 | 11,73,017.00 | 2,450.00 |
| 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 |