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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Iglas |
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| Opening Balance | 4,25,56,747.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,05,790.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,93,311.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,91,107.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,65,961.00 | 1,17,154.00 |
| August, 2024 | 29,62,648.00 | 0.00 | 0.00 | 14,48,516.00 | 0.00 |
| September, 2024 | 1,61,85,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,25,135.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,45,959.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,85,911.00 | 0.00 |
| Januaury, 2025 | 74,07,120.00 | 0.00 | 0.00 | 19,03,540.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,65,54,893.00 | 0.00 | 0.00 | 3,67,65,230.00 | 1,17,154.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |