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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Iglas |
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| Opening Balance | 2,05,15,585.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,52,349.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,71,743.00 | 0.00 |
| July, 2023 | 13,65,126.00 | 0.00 | 0.00 | 30,16,822.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,33,644.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 58,13,498.00 | 0.00 | 0.00 | 44,58,527.00 | 1,18,137.00 |
| December, 2023 | 90,94,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,72,008.00 | 0.00 | 0.00 | 8,91,936.00 | 0.00 |
| February, 2024 | 55,93,200.00 | 0.00 | 0.00 | 8,33,612.00 | 0.00 |
| March, 2024 | 83,89,802.00 | 0.00 | 0.00 | 3,46,002.00 | 0.00 |
| Total | 3,28,27,660.00 | 0.00 | 0.00 | 1,09,04,635.00 | 1,18,137.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |