|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Fatehpur Shumali |
|||||
| Opening Balance | 4,66,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,553.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,928.00 | 0.00 | 0.00 | 1,38,238.00 | 1,500.00 |
| July, 2023 | 0.00 | 0.00 | 1,393.00 | 3,41,234.00 | 0.00 |
| August, 2023 | 41,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 41,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,24,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,25,293.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 82,928.00 | 0.00 | 0.00 | 1,77,453.00 | 0.00 |
| February, 2024 | 2,65,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,34,244.00 | 0.00 | 0.00 | 1,46,140.00 | 0.00 |
| Total | 10,14,530.00 | 0.00 | 1,393.00 | 8,92,065.00 | 1,500.00 |
| 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 |