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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:-Gajraula,Village Panchayat & Equivalent:-Afzalpur Loot |
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| Opening Balance | 97,053.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 95,934.00 | 0.00 | 0.00 | 75,684.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,16,671.00 | 0.00 | 8,685.00 | 1,92,109.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,58,000.00 | 0.00 | 0.00 | 1,82,270.00 | 0.00 |
| November, 2023 | 1,73,922.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| December, 2023 | 2,27,382.00 | 0.00 | 0.00 | 2,24,021.00 | 0.00 |
| Januaury, 2024 | 56,000.00 | 0.00 | 0.00 | 1,70,214.00 | 0.00 |
| February, 2024 | 1,13,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,17,403.00 | 0.00 | 0.00 | 3,88,383.00 | 0.00 |
| Total | 13,58,720.00 | 0.00 | 8,685.00 | 12,92,201.00 | 0.00 |
| 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 |