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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:-Jarauth |
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| Opening Balance | 3,12,579.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,315.00 | 0.00 | 0.00 | 1,36,924.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,98,927.00 | 0.00 | 0.00 | 5,45,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,93,652.00 | 0.00 | 0.00 | 1,75,774.00 | 0.00 |
| November, 2023 | 1,39,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,74,894.00 | 0.00 | 0.00 | 1,61,183.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,57,723.00 | 0.00 | 0.00 | 1,92,442.00 | 0.00 |
| March, 2024 | 4,18,273.00 | 0.00 | 0.00 | 5,73,400.00 | 0.00 |
| Total | 18,37,347.00 | 0.00 | 0.00 | 18,65,303.00 | 0.00 |
| 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 |