eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Rakheda |
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Opening Balance | 10,11,306.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 74,432.00 | 0.00 | 0.00 | 9,50,700.00 | 0.00 |
June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,60,615.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 19,132.00 | 27,230.00 | 13,215.00 |
October, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,21,968.00 | 0.00 |
November, 2023 | 1,87,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,81,086.00 | 0.00 | 0.00 | 2,09,797.00 | 0.00 |
Januaury, 2024 | 3,43,000.00 | 0.00 | 0.00 | 4,40,153.00 | 0.00 |
February, 2024 | 3,16,923.00 | 0.00 | 0.00 | 4,10,501.00 | 0.00 |
March, 2024 | 5,42,565.00 | 0.00 | 0.00 | 5,69,436.00 | 0.00 |
Total | 21,75,397.00 | 0.00 | 19,132.00 | 29,90,400.00 | 13,215.00 |
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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 |