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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:-Bhatoi |
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| Opening Balance | 5,44,461.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,36,045.00 | 0.00 | 0.00 | 1,77,780.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,88,122.00 | 0.00 | 0.00 | 5,32,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| August, 2024 | 1,75,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,62,754.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| October, 2024 | 2,62,400.00 | 0.00 | 0.00 | 5,71,007.00 | 19,200.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| December, 2024 | 1,75,181.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| Januaury, 2025 | 2,62,772.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2025 | 3,80,000.00 | 0.00 | 0.00 | 4,37,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,92,443.00 | 0.00 | 0.00 | 20,40,887.00 | 19,200.00 |
| 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 |