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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:-Hoshangpur Gujar |
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| Opening Balance | 1,14,083.00 | ||||
| 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 | 59,000.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,000.00 | 0.00 | 0.00 | 1,54,674.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,56,193.00 | 0.00 | 0.00 | 1,74,003.00 | 0.00 |
| December, 2023 | 1,30,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 87,473.00 | 0.00 | 5,360.00 | 2,95,052.00 | 0.00 |
| February, 2024 | 86,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,52,647.00 | 0.00 | 0.00 | 2,94,175.00 | 0.00 |
| Total | 10,82,147.00 | 0.00 | 5,360.00 | 10,30,904.00 | 0.00 |
| Back | |||||
| 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 |