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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:-Belauth |
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| Opening Balance | 7,22,568.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,65,000.00 | 0.00 | 0.00 | 2,54,426.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| September, 2023 | 1,10,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 84,351.00 | 0.00 | 0.00 | 1,11,112.00 | 0.00 |
| November, 2023 | 1,93,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,43,979.00 | 0.00 | 4,78,985.00 | 8,02,803.00 | 0.00 |
| February, 2024 | 4,15,426.00 | 0.00 | 1,71,389.00 | 2,18,877.00 | 0.00 |
| March, 2024 | 4,63,663.00 | 0.00 | 0.00 | 3,87,092.00 | 0.00 |
| Total | 21,75,970.00 | 0.00 | 6,50,374.00 | 18,31,110.00 | 2,000.00 |
| 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 |