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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:-Rahatpur Imalliya |
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| Opening Balance | 2,65,334.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,793.00 | 0.00 | 0.00 | 1,76,538.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| June, 2023 | 1,15,450.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| August, 2023 | 58,505.00 | 0.00 | 0.00 | 1,22,628.00 | 0.00 |
| September, 2023 | 51,000.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,21,940.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| December, 2023 | 3,82,882.00 | 0.00 | 60,000.00 | 4,20,937.00 | 0.00 |
| Januaury, 2024 | 57,725.00 | 0.00 | 0.00 | 68,571.00 | 0.00 |
| February, 2024 | 1,20,328.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2024 | 4,41,115.00 | 0.00 | 0.00 | 5,84,978.00 | 0.00 |
| Total | 15,25,738.00 | 0.00 | 60,000.00 | 17,27,302.00 | 0.00 |
| 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 |