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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:-Ilyaspur Mahrawal |
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| Opening Balance | 7,66,290.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,43,608.00 | 0.00 | 0.00 | 5,24,749.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,05,774.00 | 0.00 | 0.00 | 6,99,093.00 | 3,460.00 |
| August, 2024 | 2,75,472.00 | 0.00 | 1,24,509.00 | 0.00 | 0.00 |
| September, 2024 | 4,13,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,99,702.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,91,021.00 | 0.00 | 0.00 | 8,95,051.00 | 0.00 |
| Januaury, 2025 | 8,57,338.00 | 0.00 | 0.00 | 8,75,679.00 | 0.00 |
| February, 2025 | 1,45,000.00 | 0.00 | 0.00 | 6,65,475.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,31,421.00 | 0.00 | 1,24,509.00 | 38,59,749.00 | 3,460.00 |
| 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 |