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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:-Lathira |
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| Opening Balance | 89,611.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,520.00 | 0.00 | 778.00 | 69,120.00 | 3,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,398.00 | 0.00 |
| September, 2023 | 84,238.00 | 0.00 | 0.00 | 1,22,990.00 | 0.00 |
| October, 2023 | 42,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,70,604.00 | 0.00 | 0.00 | 1,67,599.00 | 0.00 |
| Januaury, 2024 | 84,338.00 | 0.00 | 0.00 | 2,64,643.00 | 0.00 |
| February, 2024 | 84,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,16,358.00 | 0.00 | 0.00 | 3,87,400.00 | 0.00 |
| Total | 9,88,612.00 | 0.00 | 778.00 | 10,59,150.00 | 3,500.00 |
| 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 |