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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:-Katai |
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| Opening Balance | 1,54,950.00 | ||||
| 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 | 2,56,489.00 | 0.00 | 0.00 | 1,86,443.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,42,696.00 | 0.00 | 30.00 | 1,31,814.00 | 0.00 |
| September, 2023 | 2,914.00 | 0.00 | 0.00 | 1,55,311.00 | 6,800.00 |
| October, 2023 | 69,190.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2023 | 1,55,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,51,636.00 | 0.00 | 0.00 | 6,85,454.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,09,120.00 | 0.00 | 0.00 | 2,76,276.00 | 81,580.00 |
| March, 2024 | 3,94,900.00 | 0.00 | 0.00 | 3,44,301.00 | 0.00 |
| Total | 18,82,745.00 | 0.00 | 30.00 | 18,52,599.00 | 88,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |