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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:-Jaitholi |
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| Opening Balance | 5,69,142.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,885.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,030.00 | 0.00 |
| June, 2023 | 83,354.00 | 0.00 | 0.00 | 83,616.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 77,054.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| October, 2023 | 3,09,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,82,005.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 29,549.00 | 4,18,422.00 | 93,761.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,26,217.00 | 0.00 | 0.00 | 4,44,816.00 | 0.00 |
| March, 2024 | 3,11,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,90,487.00 | 0.00 | 29,549.00 | 14,49,119.00 | 93,761.00 |
| 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 |