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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:-Khad Gujar |
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| Opening Balance | 73,416.00 | ||||
| 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 | 1,03,000.00 | 0.00 | 0.00 | 1,04,495.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,55,099.00 | 0.00 | 0.00 | 1,61,540.00 | 3,500.00 |
| September, 2023 | 86,000.00 | 0.00 | 0.00 | 96,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,84,921.00 | 0.00 | 0.00 | 79,060.00 | 0.00 |
| December, 2023 | 3,04,382.00 | 0.00 | 0.00 | 4,07,878.00 | 41,000.00 |
| Januaury, 2024 | 60,340.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2024 | 3,96,215.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 1,78,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,68,532.00 | 0.00 | 0.00 | 10,07,493.00 | 44,500.00 |
| 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 |