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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:-Hardaspur |
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| Opening Balance | 3,35,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,70,864.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 68,763.00 | 0.00 | 0.00 | 2,10,671.00 | 15,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,381.00 | 0.00 |
| August, 2024 | 3,36,215.00 | 0.00 | 0.00 | 2,40,974.00 | 0.00 |
| September, 2024 | 1,98,357.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| October, 2024 | 3,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,27,906.00 | 0.00 | 0.00 | 3,13,478.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,34,563.00 | 0.00 | 0.00 | 5,42,079.00 | 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 | 12,68,953.00 | 0.00 | 0.00 | 15,93,347.00 | 15,000.00 |
| 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 |