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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:-Lodha,Village Panchayat & Equivalent:-Alahadadpur Nivry |
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| Opening Balance | 12,405.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2024 | 3,10,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,48,093.00 | 0.00 |
| July, 2024 | 6,87,212.00 | 0.00 | 0.00 | 7,46,991.00 | 0.00 |
| August, 2024 | 9,48,446.00 | 0.00 | 0.00 | 3,05,292.00 | 500.00 |
| September, 2024 | 9,69,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,80,000.00 | 0.00 | 0.00 | 2,68,669.00 | 0.00 |
| November, 2024 | 6,43,539.00 | 0.00 | 0.00 | 25,94,353.00 | 3,46,337.00 |
| December, 2024 | 3,05,526.00 | 0.00 | 0.00 | 2,91,422.00 | 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 | 41,44,755.00 | 0.00 | 0.00 | 44,62,220.00 | 3,46,837.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |