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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:-Sarkara Kalan |
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| Opening Balance | 2,07,469.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 37,177.00 | 0.00 | 0.00 | 2,63,008.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| September, 2023 | 37,177.00 | 0.00 | 0.00 | 74,432.00 | 0.00 |
| October, 2023 | 72,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,22,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 37,177.00 | 0.00 | 0.00 | 3,66,573.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,389.00 | 0.00 | 0.00 |
| February, 2024 | 72,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,13,100.00 | 0.00 | 0.00 | 3,40,288.00 | 0.00 |
| Total | 9,17,499.00 | 0.00 | 6,389.00 | 10,66,101.00 | 0.00 |
| Back | |||||
| 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 |