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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:-Kumrala Bahadurpur |
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| Opening Balance | 90,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,09,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,319.00 | 1,500.00 |
| August, 2023 | 0.00 | 0.00 | 480.00 | 0.00 | 0.00 |
| September, 2023 | 1,09,476.00 | 0.00 | 0.00 | 1,07,365.00 | 0.00 |
| October, 2023 | 48,638.00 | 0.00 | 0.00 | 23,500.00 | 4,800.00 |
| November, 2023 | 1,14,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,72,324.00 | 0.00 | 0.00 | 2,72,335.00 | 0.00 |
| Januaury, 2024 | 1,64,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,83,447.00 | 0.00 | 0.00 | 1,80,204.00 | 0.00 |
| March, 2024 | 3,08,756.00 | 0.00 | 0.00 | 3,87,474.00 | 0.00 |
| Total | 13,59,385.00 | 0.00 | 480.00 | 11,97,197.00 | 6,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |