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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:-Kajroth |
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| Opening Balance | 6,35,338.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,22,765.00 | 0.00 | 0.00 | 10,07,991.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,27,800.00 | 0.00 | 0.00 | 4,84,888.00 | 0.00 |
| July, 2023 | 1,62,763.00 | 0.00 | 0.00 | 1,82,878.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,62,764.00 | 0.00 | 0.00 | 1,64,617.00 | 0.00 |
| October, 2023 | 3,18,860.00 | 0.00 | 0.00 | 1,55,760.00 | 0.00 |
| November, 2023 | 5,31,864.00 | 0.00 | 0.00 | 7,42,162.00 | 1,10,750.00 |
| December, 2023 | 7,16,413.00 | 0.00 | 0.00 | 7,75,122.00 | 0.00 |
| Januaury, 2024 | 1,62,764.00 | 0.00 | 0.00 | 2,27,076.30 | 0.00 |
| February, 2024 | 7,87,459.00 | 0.00 | 999.24 | 7,24,753.00 | 0.00 |
| March, 2024 | 8,74,008.00 | 0.00 | 0.00 | 9,43,800.00 | 0.00 |
| Total | 46,67,460.00 | 0.00 | 999.24 | 54,09,047.30 | 1,10,750.00 |
| 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 |