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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:-Maheshra |
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| Opening Balance | 61,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 79,193.00 | 0.00 | 0.00 | 97,852.00 | 0.00 |
| June, 2023 | 85,890.00 | 0.00 | 0.00 | 1,15,890.00 | 0.00 |
| July, 2023 | 1,06,000.00 | 0.00 | 0.00 | 1,02,645.00 | 0.00 |
| August, 2023 | 88,000.00 | 0.00 | 0.00 | 89,605.00 | 0.00 |
| September, 2023 | 1,82,000.00 | 0.00 | 0.00 | 68,371.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,740.00 | 0.00 |
| November, 2023 | 3,85,023.00 | 0.00 | 0.00 | 95,346.00 | 0.00 |
| December, 2023 | 4,07,536.00 | 0.00 | 0.00 | 6,87,027.00 | 0.00 |
| Januaury, 2024 | 93,000.00 | 0.00 | 0.00 | 99,895.00 | 3,245.00 |
| February, 2024 | 3,47,323.00 | 0.00 | 0.00 | 1,22,660.00 | 0.00 |
| March, 2024 | 5,86,154.62 | 0.00 | 0.00 | 7,21,985.00 | 0.00 |
| Total | 23,60,119.62 | 0.00 | 0.00 | 23,20,016.00 | 3,245.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |