eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Rehdara |
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Opening Balance | 6,59,855.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 54,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,28,824.00 | 0.00 | 0.00 | 2,28,271.00 | 0.00 |
July, 2023 | 64,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 98,796.00 | 0.00 |
September, 2023 | 64,412.00 | 0.00 | 0.00 | 70,875.00 | 0.00 |
October, 2023 | 1,26,110.00 | 0.00 | 0.00 | 2,60,981.00 | 0.00 |
November, 2023 | 4,08,746.00 | 0.00 | 0.00 | 57,465.00 | 0.00 |
December, 2023 | 64,413.00 | 0.00 | 0.00 | 1,78,138.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 12,046.00 | 1,09,124.00 | 0.00 |
February, 2024 | 3,61,937.00 | 0.00 | 0.00 | 4,20,571.00 | 0.00 |
March, 2024 | 4,25,930.00 | 0.00 | 0.00 | 4,88,256.00 | 14,180.00 |
Total | 16,99,701.00 | 0.00 | 12,046.00 | 19,12,477.00 | 14,180.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |