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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:-Bhojpur Garhia |
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| Opening Balance | 8,21,758.00 | ||||
| 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 | 1,81,413.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,676.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,29,457.00 | 0.00 |
| August, 2024 | 2,17,494.00 | 0.00 | 0.00 | 31,010.00 | 0.00 |
| September, 2024 | 3,26,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,19,774.00 | 0.00 | 0.00 | 6,37,983.00 | 2,91,000.00 |
| November, 2024 | 3,16,050.00 | 0.00 | 0.00 | 5,88,073.00 | 0.00 |
| December, 2024 | 1,00,525.00 | 0.00 | 0.00 | 4,99,793.00 | 0.00 |
| Januaury, 2025 | 7,65,289.00 | 0.00 | 0.00 | 3,87,632.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,41,825.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,45,373.00 | 0.00 | 0.00 | 29,81,862.00 | 2,91,000.00 |
| 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 |