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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:-Bagarpur Mafi |
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| Opening Balance | 7,93,357.22 | ||||
| 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 | 1,61,165.00 | 0.00 | 2,94,530.62 | 2,78,455.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,71,000.00 | 0.00 | 0.00 | 4,97,319.00 | 0.00 |
| November, 2023 | 1,18,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,27,896.00 | 0.00 | 0.00 | 4,18,000.00 | 11,103.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,59,358.00 | 0.00 | 0.00 | 2,04,626.00 | 0.00 |
| March, 2024 | 4,66,569.00 | 0.00 | 0.00 | 3,35,848.00 | 0.00 |
| Total | 14,04,585.00 | 0.00 | 2,94,530.62 | 17,34,248.00 | 11,103.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |