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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:-Binupur |
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| Opening Balance | 23,00,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,44,271.00 | 0.00 | 0.00 | 1,05,040.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 93,934.00 | 0.00 |
| August, 2024 | 1,53,396.00 | 0.00 | 0.00 | 1,18,504.00 | 0.00 |
| September, 2024 | 4,65,094.00 | 0.00 | 0.00 | 2,52,776.00 | 0.00 |
| October, 2024 | 1,48,358.00 | 0.00 | 0.00 | 5,65,432.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,42,200.00 | 0.00 | 0.00 | 1,71,900.00 | 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 | 10,53,319.00 | 0.00 | 0.00 | 13,07,586.00 | 0.00 |
| 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 |