eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Iglas,Village Panchayat & Equivalent:-Sitapur |
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Opening Balance | 1,53,220.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 85,532.00 | 0.00 | 0.00 | 90,800.00 | 7,500.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 93,222.00 | 44,369.00 |
July, 2024 | 1,71,064.00 | 0.00 | 0.00 | 2,61,676.00 | 0.00 |
August, 2024 | 2,55,045.00 | 0.00 | 0.00 | 2,57,468.00 | 0.00 |
September, 2024 | 3,33,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,02,163.00 | 0.00 |
November, 2024 | 86,593.00 | 0.00 | 0.00 | 3,20,258.00 | 0.00 |
December, 2024 | 1,69,296.00 | 0.00 | 0.00 | 1,77,337.00 | 0.00 |
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 | 11,01,032.00 | 0.00 | 0.00 | 13,02,924.00 | 51,869.00 |
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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 |