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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:-Pinjri Nagri |
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| Opening Balance | 4,22,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,06,520.00 | 0.00 | 0.00 | 7,28,163.00 | 47,892.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 65,500.00 | 0.00 | 0.00 | 77,499.00 | 15,000.00 |
| August, 2024 | 1,13,026.00 | 0.00 | 0.00 | 48,042.00 | 0.00 |
| September, 2024 | 1,69,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,51,000.00 | 0.00 | 0.00 | 1,79,493.00 | 0.00 |
| November, 2024 | 1,36,439.00 | 0.00 | 0.00 | 7,15,616.00 | 3,28,715.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 35,000.00 | 0.00 | 0.00 | 8,000.00 | 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 | 9,77,024.00 | 0.00 | 0.00 | 17,56,813.00 | 3,91,607.00 |
| 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 |