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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:-Bisahuli |
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| Opening Balance | 2,46,937.18 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 8,02,300.00 | 0.00 | 0.00 | 8,43,281.00 | 92,645.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,55,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,76,197.00 | 0.00 | 0.00 | 9,19,121.00 | 0.00 |
| October, 2024 | 3,41,838.00 | 0.00 | 0.00 | 10,43,610.00 | 1,70,375.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,31,541.00 | 0.00 | 0.00 | 5,51,100.00 | 2,05,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,64,524.00 | 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 | 29,07,187.00 | 0.00 | 0.00 | 35,21,636.00 | 4,68,020.00 |
| 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 |