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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:-Bishanpur |
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| Opening Balance | 7,34,445.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,36,141.00 | 57,491.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,19,117.00 | 1,90,617.00 |
| June, 2023 | 98,000.00 | 0.00 | 0.00 | 1,34,532.00 | 0.00 |
| July, 2023 | 1,77,100.00 | 0.00 | 0.00 | 1,04,500.00 | 7,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2023 | 30,750.00 | 0.00 | 0.00 | 32,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,517.00 | 0.00 | 0.00 | 64,775.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,181.00 | 0.00 | 0.00 | 3,15,413.00 | 0.00 |
| February, 2024 | 76,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,35,778.00 | 0.00 | 0.00 | 2,87,936.00 | 57,491.00 |
| Total | 7,89,115.00 | 0.00 | 0.00 | 14,08,654.00 | 3,12,599.00 |
| 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 |