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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:-Sathini |
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| Opening Balance | 5,45,711.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,10,275.00 | 0.00 |
| May, 2024 | 8,11,545.00 | 0.00 | 0.00 | 1,75,627.00 | 0.00 |
| June, 2024 | 6,500.00 | 0.00 | 0.00 | 4,55,724.00 | 0.00 |
| July, 2024 | 9,03,608.00 | 0.00 | 0.00 | 10,38,039.00 | 0.00 |
| August, 2024 | 14,27,320.00 | 0.00 | 0.00 | 16,51,729.00 | 21,500.00 |
| September, 2024 | 19,01,721.00 | 0.00 | 0.00 | 4,56,599.00 | 0.00 |
| October, 2024 | 2,56,000.00 | 0.00 | 0.00 | 8,82,758.00 | 38,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,77,905.00 | 0.00 | 0.00 | 23,17,047.00 | 2,000.00 |
| 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 | 68,84,599.00 | 0.00 | 0.00 | 74,87,798.00 | 61,500.00 |
| 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 |