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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:-Byohara |
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| Opening Balance | 1,78,612.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,55,100.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,17,643.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| August, 2024 | 3,04,008.00 | 0.00 | 0.00 | 3,89,600.00 | 0.00 |
| September, 2024 | 3,31,012.00 | 0.00 | 0.00 | 2,54,700.00 | 0.00 |
| October, 2024 | 95,000.00 | 0.00 | 0.00 | 1,65,000.00 | 50,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,05,020.00 | 0.00 | 0.00 | 2,79,750.00 | 1,00,000.00 |
| Januaury, 2025 | 3,48,030.00 | 0.00 | 0.00 | 5,53,075.00 | 50,100.00 |
| 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 | 18,55,813.00 | 0.00 | 0.00 | 21,45,925.00 | 2,00,700.00 |
| 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 |