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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:-Lambia |
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| Opening Balance | 10,48,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,687.00 | 0.00 |
| September, 2023 | 48,694.00 | 0.00 | 0.00 | 1,46,906.00 | 0.00 |
| October, 2023 | 46,710.00 | 0.00 | 0.00 | 0.00 | 4,400.00 |
| November, 2023 | 3,00,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 97,388.00 | 0.00 | 1.00 | 3,93,390.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 99,281.00 | 0.00 | 0.00 | 45,776.00 | 0.00 |
| March, 2024 | 4,21,417.00 | 0.00 | 0.00 | 5,51,586.00 | 59,000.00 |
| Total | 12,01,540.00 | 0.00 | 1.00 | 13,10,345.00 | 63,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |