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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:-Moharaka Patti |
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| Opening Balance | 12,68,657.00 | ||||
| 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 | 4,51,072.00 | 0.00 |
| July, 2023 | 4,30,648.00 | 0.00 | 0.00 | 2,70,124.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,33,746.00 | 0.00 |
| September, 2023 | 7,13,955.00 | 0.00 | 46,066.00 | 6,51,674.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 8,26,963.00 | 3,96,721.00 |
| November, 2023 | 5,87,317.00 | 0.00 | 0.00 | 1,21,061.00 | 0.00 |
| December, 2023 | 12,07,975.00 | 0.00 | 0.00 | 11,53,273.00 | 3,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,26,793.00 | 0.00 |
| February, 2024 | 9,30,239.00 | 0.00 | 0.00 | 6,28,071.00 | 0.00 |
| March, 2024 | 19,98,888.00 | 0.00 | 0.00 | 13,48,704.00 | 0.00 |
| Total | 60,79,022.00 | 0.00 | 46,066.00 | 64,11,481.00 | 4,00,221.00 |
| 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 |