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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:-Manipur |
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| Opening Balance | 30,13,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,758.00 | 0.00 | 0.00 | 2,96,367.00 | 22,900.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,83,965.00 | 0.00 | 0.00 | 1,87,662.00 | 0.00 |
| August, 2023 | 91,782.00 | 0.00 | 23,43,446.00 | 80,600.00 | 0.00 |
| September, 2023 | 1,00,967.22 | 0.00 | 0.00 | 5,08,777.00 | 0.00 |
| October, 2023 | 1,73,428.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
| November, 2023 | 2,01,920.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 4,93,573.00 | 0.00 | 0.00 | 6,74,885.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,33,520.00 | 0.00 | 0.00 | 2,09,385.00 | 0.00 |
| March, 2024 | 5,76,007.00 | 0.00 | 0.00 | 8,21,187.00 | 0.00 |
| Total | 22,95,920.22 | 0.00 | 23,43,446.00 | 29,87,663.00 | 22,900.00 |
| 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 |