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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:-Bhikanpur Shumali |
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| Opening Balance | 2,97,367.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,18,978.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,42,953.00 | 0.00 | 0.00 | 1,70,857.00 | 12,893.00 |
| September, 2023 | 0.00 | 0.00 | 1,873.00 | 50,885.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,17,258.00 | 41,351.00 |
| November, 2023 | 2,83,350.00 | 0.00 | 0.00 | 1,93,243.00 | 0.00 |
| December, 2023 | 4,18,026.00 | 0.00 | 0.00 | 2,15,117.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,254.00 | 0.00 |
| February, 2024 | 2,70,436.00 | 0.00 | 0.00 | 3,16,144.00 | 0.00 |
| March, 2024 | 4,03,882.00 | 0.00 | 0.00 | 2,91,043.00 | 73,790.00 |
| Total | 17,18,647.00 | 0.00 | 1,873.00 | 16,99,779.00 | 1,28,034.00 |
| 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 |