|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Dariyapur Bujurg |
|||||
| Opening Balance | 9,29,279.00 | ||||
| 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 | 2,48,828.00 | 0.00 |
| July, 2023 | 2,22,000.00 | 0.00 | 1,584.00 | 2,26,851.00 | 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 | 1,80,000.00 | 0.00 | 0.00 | 3,09,910.00 | 0.00 |
| November, 2023 | 2,25,379.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2023 | 2,52,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,29,000.00 | 0.00 | 0.00 | 5,61,393.00 | 0.00 |
| February, 2024 | 1,66,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,84,296.00 | 0.00 | 0.00 | 5,84,441.00 | 0.00 |
| Total | 19,59,406.00 | 0.00 | 1,584.00 | 20,30,423.00 | 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 |