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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:-Jarauth |
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| Opening Balance | 2,84,623.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 16,800.00 |
| May, 2024 | 74,741.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,53,000.00 | 0.00 | 0.00 | 1,52,660.00 | 3,000.00 |
| August, 2024 | 1,46,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,62,333.00 | 0.00 | 0.00 | 4,57,850.00 | 0.00 |
| October, 2024 | 72,132.00 | 0.00 | 0.00 | 1,33,726.00 | 0.00 |
| November, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,32,782.00 | 0.00 | 0.00 | 1,91,480.00 | 39,280.00 |
| Januaury, 2025 | 2,20,328.00 | 0.00 | 0.00 | 1,56,335.00 | 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 | 13,64,191.00 | 0.00 | 0.00 | 14,52,351.00 | 59,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |