|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Iglas,Village Panchayat & Equivalent:-Nagla Ahivasi |
|||||
| Opening Balance | 13,41,251.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,480.00 | 0.00 | 0.00 | 96,500.00 | 12,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,26,020.00 | 0.00 | 0.00 | 1,95,220.00 | 0.00 |
| July, 2023 | 62,660.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 62,625.00 | 0.00 | 0.00 | 1,25,700.00 | 60,700.00 |
| October, 2023 | 1,22,300.00 | 0.00 | 0.00 | 59,980.00 | 12,100.00 |
| November, 2023 | 1,46,286.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 3,35,472.00 | 0.00 | 0.00 | 5,13,620.00 | 27,380.00 |
| Januaury, 2024 | 62,000.00 | 0.00 | 0.00 | 1,29,510.00 | 50,510.00 |
| February, 2024 | 2,00,897.00 | 0.00 | 0.00 | 1,20,020.00 | 0.00 |
| March, 2024 | 2,56,854.00 | 0.00 | 0.00 | 3,51,000.00 | 58,980.00 |
| Total | 15,07,594.00 | 0.00 | 0.00 | 16,63,550.00 | 2,21,670.00 |
| 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 |