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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:-Khyalipur |
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| Opening Balance | 4,07,600.00 | ||||
| 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 | 2,19,309.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,85,000.00 | 0.00 | 0.00 | 3,45,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 77,241.00 | 0.00 |
| November, 2023 | 3,25,410.00 | 0.00 | 0.00 | 2,01,466.00 | 0.00 |
| December, 2023 | 3,54,614.00 | 0.00 | 0.00 | 3,33,384.00 | 22,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,94,872.00 | 0.00 | 0.00 | 56,952.00 | 0.00 |
| Total | 17,03,390.00 | 0.00 | 0.00 | 12,34,102.00 | 22,300.00 |
| 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 |