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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:-Chuawali |
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| Opening Balance | 5,94,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,721.00 | 0.00 | 0.00 | 3,11,408.00 | 7,700.00 |
| May, 2024 | 4,44,954.00 | 0.00 | 0.00 | 4,17,810.00 | 0.00 |
| June, 2024 | 40,000.00 | 0.00 | 0.00 | 1,06,126.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,82,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,88,669.00 | 0.00 | 0.00 | 10,00,205.00 | 0.00 |
| October, 2024 | 81,000.00 | 0.00 | 0.00 | 83,493.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,41,520.00 | 0.00 | 0.00 | 19,19,042.00 | 7,700.00 |
| 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 |