|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Iglas,Village Panchayat & Equivalent:-Barauth |
|||||
| Opening Balance | 3,45,573.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,500.00 | 0.00 | 0.00 | 3,93,700.00 | 0.00 |
| May, 2024 | 61,600.00 | 0.00 | 0.00 | 56,200.00 | 26,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,70,370.00 | 0.00 |
| August, 2024 | 1,18,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,25,685.00 | 0.00 | 0.00 | 4,19,058.00 | 7,700.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| November, 2024 | 1,05,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,78,000.00 | 0.00 | 0.00 | 3,38,436.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,00,879.00 | 0.00 | 0.00 | 14,74,364.00 | 33,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |