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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:-Lakhamiya |
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| Opening Balance | 82,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,13,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56,547.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,190.00 | 0.00 |
| September, 2023 | 56,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,745.00 | 0.00 | 0.00 | 1,72,851.00 | 0.00 |
| November, 2023 | 3,54,434.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| December, 2023 | 56,547.00 | 0.00 | 0.00 | 3,20,662.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,730.00 | 0.00 |
| February, 2024 | 2,58,214.00 | 0.00 | 0.00 | 2,13,731.00 | 0.00 |
| March, 2024 | 3,62,072.00 | 0.00 | 0.00 | 2,76,479.00 | 67,820.00 |
| Total | 14,16,532.00 | 0.00 | 0.00 | 12,91,393.00 | 67,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |