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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:-Jamnabad |
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| Opening Balance | 12,52,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,24,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,103.00 | 0.00 |
| August, 2023 | 62,106.00 | 0.00 | 1,492.00 | 84,572.00 | 0.00 |
| September, 2023 | 1,21,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,006.00 | 0.00 | 0.00 | 1,73,473.00 | 0.00 |
| November, 2023 | 3,92,821.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2023 | 62,106.00 | 0.00 | 0.00 | 61,767.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,81,048.00 | 0.00 | 0.00 | 5,24,610.00 | 0.00 |
| Total | 15,53,349.00 | 0.00 | 1,492.00 | 10,31,725.00 | 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 |