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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:-Nagla Mohan |
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| Opening Balance | 1,31,937.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| June, 2024 | 90,543.00 | 0.00 | 0.00 | 86,090.00 | 0.00 |
| July, 2024 | 1,75,283.00 | 0.00 | 0.00 | 1,32,000.00 | 10,000.00 |
| August, 2024 | 2,76,765.00 | 0.00 | 0.00 | 3,34,400.00 | 39,100.00 |
| September, 2024 | 2,70,350.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| October, 2024 | 1,57,800.00 | 0.00 | 0.00 | 5,23,850.00 | 1,89,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,73,246.00 | 0.00 | 0.00 | 2,05,450.00 | 12,000.00 |
| Januaury, 2025 | 3,61,368.00 | 0.00 | 0.00 | 3,65,170.00 | 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 | 17,05,355.00 | 0.00 | 0.00 | 18,79,960.00 | 2,50,200.00 |
| 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 |