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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:-Karas |
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| Opening Balance | 13,58,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,639.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,99,706.00 | 0.00 | 0.00 | 4,97,852.00 | 0.00 |
| July, 2023 | 2,46,193.00 | 0.00 | 0.00 | 2,68,236.00 | 55,375.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,375.00 | 0.00 |
| September, 2023 | 4,81,963.00 | 0.00 | 12,97,199.00 | 4,80,429.00 | 0.00 |
| October, 2023 | 2,46,194.00 | 0.00 | 0.00 | 2,42,500.00 | 500.00 |
| November, 2023 | 8,12,358.00 | 0.00 | 0.00 | 8,56,851.00 | 41,500.00 |
| December, 2023 | 10,95,440.00 | 0.00 | 0.00 | 10,95,534.00 | 0.00 |
| Januaury, 2024 | 2,46,194.00 | 0.00 | 0.00 | 2,51,273.00 | 0.00 |
| February, 2024 | 12,04,420.00 | 0.00 | 0.00 | 11,27,217.00 | 0.00 |
| March, 2024 | 13,33,710.00 | 0.00 | 0.00 | 14,06,261.00 | 0.00 |
| Total | 62,62,817.00 | 0.00 | 12,97,199.00 | 64,07,528.00 | 97,375.00 |
| 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 |