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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:-Sahara Kalan |
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| Opening Balance | 11,49,573.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2023 | 1,49,154.00 | 0.00 | 0.00 | 6,17,409.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 74,500.00 | 0.00 | 0.00 | 2,33,313.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,02,961.00 | 0.00 | 0.00 |
| November, 2023 | 3,81,827.00 | 0.00 | 0.00 | 2,17,812.00 | 0.00 |
| December, 2023 | 2,41,910.00 | 0.00 | 0.00 | 2,43,588.00 | 0.00 |
| Januaury, 2024 | 1,49,156.00 | 0.00 | 0.00 | 3,99,742.00 | 0.00 |
| February, 2024 | 1,59,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,96,590.00 | 0.00 | 0.00 | 3,81,795.00 | 0.00 |
| Total | 18,20,559.00 | 0.00 | 4,02,961.00 | 21,64,659.00 | 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 |