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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:-Pakhraula Hashampur |
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| Opening Balance | 2,50,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,14,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 57,107.00 | 0.00 | 0.00 | 68,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,26,620.00 | 2,66,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,251.00 | 0.00 | 0.00 | 1,11,690.00 | 0.00 |
| November, 2023 | 1,20,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,37,825.00 | 0.00 | 0.00 | 2,25,239.00 | 0.00 |
| Januaury, 2024 | 51,007.00 | 0.00 | 0.00 | 1,63,301.00 | 0.00 |
| February, 2024 | 1,18,891.00 | 0.00 | 0.00 | 1,11,754.00 | 12,000.00 |
| March, 2024 | 5,03,130.60 | 0.00 | 0.00 | 5,75,092.00 | 15,000.00 |
| Total | 14,49,259.60 | 0.00 | 1,26,620.00 | 15,22,486.00 | 27,000.00 |
| 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 |