eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Meerpur |
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Opening Balance | 3,29,329.40 | ||||
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 | 3,85,570.00 | 0.00 | 6,127.00 | 6,63,534.00 | 1,500.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,992.00 | 18,000.00 |
November, 2023 | 1,77,659.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
December, 2023 | 2,36,488.00 | 0.00 | 0.00 | 3,44,339.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,16,083.00 | 0.00 | 0.00 | 1,72,207.00 | 0.00 |
March, 2024 | 3,47,876.41 | 0.00 | 0.00 | 4,42,913.00 | 0.00 |
Total | 16,33,676.41 | 0.00 | 6,127.00 | 18,91,735.00 | 19,500.00 |
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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 |