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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:-Rustampur Khojan |
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| Opening Balance | 2,28,386.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,868.00 | 0.00 | 0.00 | 2,42,692.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 71,150.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| July, 2024 | 1,82,803.00 | 0.00 | 0.00 | 1,93,430.00 | 0.00 |
| August, 2024 | 1,39,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,22,352.00 | 8,73,000.00 | 1,23,046.00 | 1,79,932.00 | 0.00 |
| October, 2024 | 29,470.00 | 0.00 | 0.00 | 2,12,632.00 | 84,832.00 |
| November, 2024 | 1,28,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,46,029.00 | 0.00 | 0.00 | 3,64,400.00 | 0.00 |
| Januaury, 2025 | 21,61,892.00 | 0.00 | 0.00 | 12,34,549.00 | 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 | 41,35,051.00 | 8,73,000.00 | 1,23,046.00 | 25,22,135.00 | 84,832.00 |
| 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 |