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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:-Kasimpur |
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| Opening Balance | 5,31,030.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2024 | 69,467.00 | 0.00 | 0.00 | 28,010.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,02,317.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,35,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,78,684.00 | 0.00 | 0.00 | 5,93,215.00 | 0.00 |
| October, 2024 | 65,200.00 | 0.00 | 0.00 | 3,08,604.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,37,520.00 | 0.00 | 0.00 | 1,34,362.00 | 0.00 |
| Januaury, 2025 | 4,01,610.00 | 0.00 | 0.00 | 1,33,428.00 | 0.00 |
| February, 2025 | 76,992.00 | 0.00 | 0.00 | 1,10,670.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,65,044.00 | 0.00 | 0.00 | 15,31,606.00 | 0.00 |
| 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 |