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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Gajana |
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| Opening Balance | 4,27,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,747.51 | 85,923.36 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,086.00 | 44,481.08 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,568.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,953.00 | 0.00 |
| September, 2023 | 1,33,138.00 | 0.00 | 0.00 | 52,281.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2023 | 2,23,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 88,040.00 | 0.00 | 0.00 | 1,52,637.00 | 0.00 |
| March, 2024 | 6,08,026.00 | 0.00 | 0.00 | 1,87,559.00 | 33,008.00 |
| Total | 10,52,243.00 | 0.00 | 0.00 | 9,11,831.51 | 1,63,412.44 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |