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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:-Rana |
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| Opening Balance | 7,85,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,440.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,038.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 46,444.00 | 0.00 |
| August, 2024 | 1,09,404.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2024 | 4,65,107.00 | 0.00 | 0.00 | 15,18,438.00 | 5,26,102.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,64,007.00 | 2,48,734.00 |
| November, 2024 | 15,000.00 | 0.00 | 0.00 | 99,762.00 | 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 | 6,39,511.00 | 0.00 | 0.00 | 19,39,129.00 | 7,74,836.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |