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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:-Karas |
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| Opening Balance | 13,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,85,765.00 | 0.00 | 0.00 | 2,94,429.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,69,984.00 | 0.00 | 0.00 | 5,65,973.00 | 0.00 |
| August, 2024 | 8,80,811.00 | 0.00 | 0.00 | 8,83,176.00 | 0.00 |
| September, 2024 | 11,67,558.00 | 0.00 | 0.00 | 11,53,746.00 | 0.00 |
| October, 2024 | 2,66,238.00 | 0.00 | 0.00 | 2,71,200.00 | 0.00 |
| November, 2024 | 2,82,357.00 | 0.00 | 0.00 | 2,84,216.00 | 0.00 |
| December, 2024 | 2,81,885.00 | 0.00 | 0.00 | 2,85,673.00 | 0.00 |
| Januaury, 2025 | 20,53,418.00 | 0.00 | 0.00 | 20,60,889.00 | 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 | 57,88,016.00 | 0.00 | 0.00 | 57,99,302.00 | 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 |