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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:-Shahpur Urf Sahibpur |
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| Opening Balance | 6,57,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,05,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,35,307.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,447.00 | 0.00 |
| October, 2023 | 2,07,334.00 | 0.00 | 0.00 | 4,81,119.00 | 0.00 |
| November, 2023 | 2,27,646.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2023 | 3,41,469.00 | 0.00 | 0.00 | 3,21,075.00 | 0.00 |
| Januaury, 2024 | 4,08,965.00 | 0.00 | 0.00 | 6,13,233.00 | 0.00 |
| February, 2024 | 3,85,287.00 | 0.00 | 0.00 | 3,72,983.00 | 0.00 |
| March, 2024 | 7,65,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,30,232.00 | 0.00 | 0.00 | 22,02,464.00 | 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 |