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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 Khurd |
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| Opening Balance | 9,11,021.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,000.00 | 0.00 | 0.00 | 2,82,021.00 | 0.00 |
| 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 | 50,478.00 | 0.00 | 0.00 | 64,922.81 | 0.00 |
| August, 2023 | 1,66,488.00 | 0.00 | 0.00 | 27,618.00 | 0.00 |
| September, 2023 | 1,03,340.97 | 0.00 | 4,43,982.18 | 1,66,909.16 | 0.00 |
| October, 2023 | 50,478.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| November, 2023 | 1,55,302.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| December, 2023 | 2,10,906.00 | 0.00 | 0.00 | 41,340.00 | 0.00 |
| Januaury, 2024 | 50,478.00 | 0.00 | 0.00 | 3,44,326.00 | 0.00 |
| February, 2024 | 2,27,889.00 | 0.00 | 0.00 | 44,000.59 | 0.00 |
| March, 2024 | 2,61,220.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| Total | 14,65,579.97 | 0.00 | 4,43,982.18 | 10,50,490.88 | 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 |