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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:-Kandali |
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| Opening Balance | 5,08,035.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,95,810.00 | 0.00 |
| June, 2024 | 2,52,017.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,89,832.00 | 0.00 |
| August, 2024 | 3,59,100.00 | 0.00 | 0.00 | 4,02,181.00 | 85,009.00 |
| September, 2024 | 4,34,150.00 | 0.00 | 0.00 | 6,94,113.00 | 0.00 |
| October, 2024 | 2,17,089.00 | 0.00 | 84,000.00 | 2,97,425.00 | 2,98,390.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,06,117.00 | 0.00 | 0.00 | 2,51,643.00 | 0.00 |
| Januaury, 2025 | 5,09,556.00 | 0.00 | 0.00 | 12,02,432.00 | 1,88,709.00 |
| February, 2025 | 1,15,000.00 | 0.00 | 0.00 | 1,10,940.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,43,029.00 | 0.00 | 84,000.00 | 37,19,376.00 | 5,72,108.00 |
| 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 |