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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:-Nauner |
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| Opening Balance | 92,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,08,023.00 | 0.00 | 0.00 | 12,462.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,20,265.00 | 0.00 | 1,843.00 | 3,85,732.00 | 800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,42,982.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| November, 2023 | 3,05,091.00 | 0.00 | 0.00 | 2,18,055.00 | 0.00 |
| December, 2023 | 3,02,662.00 | 0.00 | 0.00 | 2,80,845.00 | 1,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,680.00 | 0.00 |
| February, 2024 | 3,47,410.00 | 0.00 | 0.00 | 1,06,155.00 | 0.00 |
| March, 2024 | 4,55,387.00 | 0.00 | 0.00 | 5,08,730.00 | 0.00 |
| Total | 18,81,820.00 | 0.00 | 1,843.00 | 17,43,759.00 | 2,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |