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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:-Ahraula Tejvan |
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| Opening Balance | 1,17,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,43,946.00 | 0.00 | 9,282.00 | 1,25,673.00 | 5,803.00 |
| July, 2023 | 71,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 71,973.00 | 0.00 | 0.00 | 1,04,155.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| November, 2023 | 4,57,885.00 | 0.00 | 0.00 | 69,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,13,093.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,49,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,55,518.00 | 0.00 | 0.00 | 4,89,576.00 | 0.00 |
| Total | 18,27,439.00 | 0.00 | 9,282.00 | 12,47,537.00 | 5,803.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |