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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:-Muhraini |
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| Opening Balance | 17,752.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 61,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,03,606.00 | 0.00 | 0.00 | 2,29,260.00 | 0.00 |
| September, 2024 | 2,39,036.00 | 0.00 | 0.00 | 3,05,685.00 | 0.00 |
| October, 2024 | 61,048.00 | 0.00 | 0.00 | 1,34,900.00 | 15,000.00 |
| November, 2024 | 56,427.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2024 | 60,927.00 | 0.00 | 0.00 | 1,12,500.00 | 50,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,82,590.00 | 0.00 | 0.00 | 8,56,345.00 | 65,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |