eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Dhanauri Mafi |
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Opening Balance | 1,65,608.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 57,444.00 | 0.00 | 13,962.00 | 1,11,579.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,23,756.00 | 3,356.00 |
September, 2023 | 69,000.00 | 0.00 | 0.00 | 2,09,719.00 | 0.00 |
October, 2023 | 66,000.00 | 0.00 | 0.00 | 65,340.00 | 0.00 |
November, 2023 | 2,15,898.00 | 0.00 | 0.00 | 65,637.00 | 0.00 |
December, 2023 | 3,45,848.00 | 0.00 | 0.00 | 2,98,631.00 | 0.00 |
Januaury, 2024 | 66,000.00 | 0.00 | 0.00 | 2,63,751.00 | 0.00 |
February, 2024 | 2,43,002.00 | 0.00 | 0.00 | 1,37,890.00 | 0.00 |
March, 2024 | 3,48,034.00 | 0.00 | 0.00 | 4,39,237.00 | 0.00 |
Total | 16,11,226.00 | 0.00 | 13,962.00 | 17,15,540.00 | 3,356.00 |
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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 |