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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:-Satlauni Khurd |
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| Opening Balance | 7,53,855.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,76,841.00 | 3,29,981.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 6,74,961.00 | 8,31,000.00 |
| August, 2024 | 1,38,180.00 | 0.00 | 0.00 | 3,92,000.00 | 36,000.00 |
| September, 2024 | 7,94,742.00 | 0.00 | 1,79,087.00 | 12,73,372.00 | 95,000.00 |
| October, 2024 | 67,228.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2025 | 1,12,000.00 | 0.00 | 0.00 | 1,59,939.00 | 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 | 13,32,150.00 | 0.00 | 1,79,087.00 | 31,77,113.00 | 12,91,981.00 |
| 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 |