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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:-Dabthala |
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| Opening Balance | 8,87,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,37,982.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,79,013.00 | 14,700.00 |
| June, 2024 | 1,18,806.00 | 0.00 | 0.00 | 1,27,436.00 | 0.00 |
| July, 2024 | 2,37,612.00 | 0.00 | 0.00 | 1,69,520.00 | 0.00 |
| August, 2024 | 3,50,272.00 | 0.00 | 0.00 | 2,92,400.00 | 0.00 |
| September, 2024 | 3,60,408.00 | 0.00 | 0.00 | 2,80,545.00 | 0.00 |
| October, 2024 | 2,05,000.00 | 0.00 | 0.00 | 6,23,176.00 | 2,70,640.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,35,716.00 | 0.00 | 0.00 | 2,50,050.00 | 0.00 |
| Januaury, 2025 | 4,10,432.00 | 0.00 | 0.00 | 66,186.00 | 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 | 21,18,246.00 | 0.00 | 0.00 | 25,26,308.00 | 2,85,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |