|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Jawan,Village Panchayat & Equivalent:-Sikandrapur Kota |
|||||
| Opening Balance | 7,93,899.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2024 | 3,04,035.00 | 0.00 | 0.00 | 4,43,667.00 | 0.00 |
| August, 2024 | 3,17,582.00 | 0.00 | 0.00 | 3,07,850.00 | 4,800.00 |
| September, 2024 | 3,11,755.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2024 | 99,551.00 | 0.00 | 0.00 | 4,28,764.00 | 0.00 |
| November, 2024 | 90,603.00 | 0.00 | 0.00 | 1,17,127.00 | 0.00 |
| December, 2024 | 2,07,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,28,277.00 | 0.00 | 0.00 | 9,89,329.00 | 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 | 19,59,654.00 | 0.00 | 0.00 | 23,88,737.00 | 4,800.00 |
| 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 |