|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Kaserua |
|||||
| Opening Balance | 2,22,109.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,61,093.00 | 0.00 | 0.00 | 5,60,634.00 | 8,050.00 |
| September, 2023 | 1,60,224.00 | 0.00 | 0.00 | 1,38,502.00 | 0.00 |
| October, 2023 | 85,860.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 1,84,513.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| December, 2023 | 4,38,560.00 | 0.00 | 0.00 | 6,44,575.00 | 68,984.00 |
| Januaury, 2024 | 83,262.00 | 0.00 | 2,451.00 | 1,29,129.00 | 0.00 |
| February, 2024 | 3,07,984.00 | 0.00 | 0.00 | 1,31,710.00 | 0.00 |
| March, 2024 | 5,19,934.00 | 0.00 | 0.00 | 7,38,300.00 | 39,700.00 |
| Total | 21,41,430.00 | 0.00 | 2,451.00 | 24,49,950.00 | 1,16,734.00 |
| 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 |