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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:-Godha |
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| Opening Balance | 47,93,875.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,997.40 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,99,083.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,81,656.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
| August, 2024 | 3,63,041.00 | 0.00 | 0.00 | 8,15,815.00 | 0.00 |
| September, 2024 | 5,44,561.00 | 0.00 | 0.00 | 17,18,376.00 | 36,400.00 |
| October, 2024 | 6,98,256.00 | 0.00 | 1,17,314.62 | 7,33,069.00 | 0.00 |
| November, 2024 | 2,01,698.00 | 0.00 | 0.00 | 4,87,982.00 | 0.00 |
| December, 2024 | 5,06,854.00 | 0.00 | 0.00 | 26,96,809.00 | 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 | 23,14,410.00 | 0.00 | 1,17,314.62 | 70,12,267.40 | 36,400.00 |
| 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 |