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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:-Ramgarh Panjoopur |
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| Opening Balance | 38,28,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 18,086.00 | 11,28,862.00 | 0.00 |
| May, 2024 | 3,82,883.00 | 0.00 | 0.00 | 4,38,874.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,06,676.00 | 6,480.00 |
| July, 2024 | 7,65,766.00 | 0.00 | 0.00 | 3,52,564.00 | 13,680.00 |
| August, 2024 | 11,88,134.00 | 0.00 | 0.00 | 18,92,796.00 | 0.00 |
| September, 2024 | 12,07,877.00 | 0.00 | 0.00 | 20,88,683.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,35,903.00 | 14,49,000.00 |
| November, 2024 | 37,76,370.00 | 33,51,037.00 | 0.00 | 13,17,583.00 | 0.00 |
| December, 2024 | 15,62,674.00 | 0.00 | 0.00 | 14,10,942.00 | 0.00 |
| Januaury, 2025 | 15,86,642.00 | 0.00 | 0.00 | 10,11,083.00 | 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 | 1,07,70,346.00 | 33,51,037.00 | 18,086.00 | 1,09,83,966.00 | 14,69,160.00 |
| 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 |