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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:-Gursiana |
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| Opening Balance | 8,07,525.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,47,650.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,90,037.00 | 45,543.00 |
| June, 2024 | 1,33,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,33,642.00 | 0.00 | 0.00 | 3,38,200.00 | 0.00 |
| August, 2024 | 5,83,279.00 | 0.00 | 0.00 | 9,17,124.00 | 0.00 |
| September, 2024 | 4,27,918.00 | 0.00 | 0.00 | 4,18,964.00 | 0.00 |
| October, 2024 | 2,60,000.00 | 0.00 | 0.00 | 2,56,280.00 | 0.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| December, 2024 | 2,85,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,11,713.00 | 0.00 | 0.00 | 10,79,940.00 | 92,375.00 |
| 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 | 26,75,492.00 | 0.00 | 0.00 | 36,04,195.00 | 1,37,918.00 |
| 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 |