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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:-Govindpur Fagoi |
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| Opening Balance | 5,57,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,65,520.00 | 0.00 | 0.00 | 1,21,917.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 4,44,001.00 | 0.00 |
| August, 2024 | 1,92,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,88,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 43,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,90,308.00 | 0.00 | 0.00 | 11,83,333.00 | 11,300.00 |
| Januaury, 2025 | 2,88,462.00 | 0.00 | 0.00 | 1,61,867.00 | 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 | 19,58,388.00 | 0.00 | 0.00 | 19,11,118.00 | 11,300.00 |
| 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 |