|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Jawan,Village Panchayat & Equivalent:-Chherat Sudhal |
|||||
| Opening Balance | 11,00,212.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,58,554.00 | 0.00 |
| May, 2024 | 2,32,752.00 | 0.00 | 0.00 | 49,912.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,45,117.00 | 91,536.00 |
| July, 2024 | 4,65,504.00 | 0.00 | 0.00 | 2,59,032.00 | 0.00 |
| August, 2024 | 4,84,054.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| September, 2024 | 11,82,516.00 | 0.00 | 0.00 | 3,70,620.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,61,202.00 | 3,302.00 |
| November, 2024 | 2,17,516.00 | 0.00 | 0.00 | 5,62,104.00 | 13,193.00 |
| December, 2024 | 4,60,456.00 | 0.00 | 0.00 | 5,56,278.00 | 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 | 30,42,798.00 | 0.00 | 0.00 | 38,67,119.00 | 1,08,031.00 |
| 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 |