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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:-Barhaun |
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| Opening Balance | 1,82,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,333.00 | 0.00 | 0.00 | 14,173.00 | 0.00 |
| June, 2024 | 98,000.00 | 0.00 | 0.00 | 2,85,002.00 | 1,68,838.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 92,380.00 | 0.00 | 0.00 | 1,53,795.00 | 0.00 |
| September, 2024 | 1,38,569.00 | 0.00 | 0.00 | 84,755.00 | 20,724.00 |
| October, 2024 | 3,09,000.00 | 0.00 | 0.00 | 5,54,983.00 | 12,713.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 70,000.00 | 0.00 | 0.00 | 1,60,525.00 | 2,000.00 |
| 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 | 9,08,282.00 | 0.00 | 0.00 | 12,53,233.00 | 2,04,275.00 |
| 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 |