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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:-Kheriya Gurdev |
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| Opening Balance | 33,467.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,46,927.00 | 92,918.00 |
| June, 2023 | 1,29,200.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,020.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| September, 2023 | 64,956.00 | 0.00 | 0.00 | 57,400.00 | 5,200.00 |
| October, 2023 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,36,883.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| December, 2023 | 4,17,724.00 | 0.00 | 0.00 | 4,60,333.00 | 77,359.00 |
| Januaury, 2024 | 1,04,743.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| February, 2024 | 2,31,673.00 | 0.00 | 0.00 | 4,08,228.00 | 2,63,000.00 |
| March, 2024 | 3,96,739.00 | 0.00 | 0.00 | 2,96,100.00 | 0.00 |
| Total | 18,10,390.00 | 0.00 | 0.00 | 19,25,838.00 | 4,38,477.00 |
| 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 |