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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:-Hastpur Chandfari |
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| Opening Balance | 3,72,201.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,98,000.00 | 0.00 | 0.00 | 6,24,510.00 | 0.00 |
| May, 2024 | 20,000.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,35,600.00 | 0.00 | 0.00 | 80,587.00 | 0.00 |
| August, 2024 | 6,39,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,48,544.00 | 0.00 | 0.00 | 15,62,840.00 | 0.00 |
| October, 2024 | 3,29,072.00 | 0.00 | 0.00 | 9,80,127.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,32,851.00 | 0.00 | 0.00 | 3,10,200.00 | 0.00 |
| Januaury, 2025 | 6,31,276.00 | 0.00 | 0.00 | 9,22,800.00 | 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 | 42,35,261.00 | 0.00 | 0.00 | 45,49,464.00 | 0.00 |
| 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 |