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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,Village Panchayat & Equivalent:-Agorana |
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| Opening Balance | 12,38,169.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,97,011.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,76,000.00 | 0.00 | 0.00 | 6,78,006.00 | 3,43,406.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 74,500.00 |
| September, 2023 | 6,377.00 | 0.00 | 0.00 | 2,62,328.00 | 3,500.00 |
| October, 2023 | 72,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,426.00 | 0.00 | 0.00 | 88,148.00 | 0.00 |
| December, 2023 | 2,71,000.00 | 0.00 | 7,696.30 | 2,40,510.00 | 34,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,59,756.00 | 0.00 | 0.00 | 70,228.00 | 0.00 |
| March, 2024 | 4,31,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,42,967.00 | 0.00 | 7,696.30 | 20,29,231.00 | 4,56,006.00 |
| 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 |