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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,Village Panchayat & Equivalent:-Bhora Gorva |
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| Opening Balance | 7,53,852.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,39,763.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,27,101.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| August, 2024 | 4,15,940.00 | 0.00 | 0.00 | 6,33,775.00 | 0.00 |
| September, 2024 | 4,73,910.00 | 0.00 | 0.00 | 5,21,024.00 | 51,450.00 |
| October, 2024 | 1,15,000.00 | 0.00 | 0.00 | 2,16,486.00 | 1,966.00 |
| November, 2024 | 7,00,000.00 | 0.00 | 0.00 | 7,04,726.00 | 0.00 |
| December, 2024 | 3,15,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,23,942.00 | 0.00 | 0.00 | 5,99,644.00 | 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 | 29,71,854.00 | 0.00 | 0.00 | 32,10,268.00 | 53,416.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |