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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:-Sihali Jageer |
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| Opening Balance | 8,58,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,66,497.00 | 0.00 | 0.00 | 11,64,799.00 | 0.00 |
| June, 2023 | 5,28,912.00 | 0.00 | 0.00 | 6,88,420.00 | 0.00 |
| July, 2023 | 2,57,956.00 | 0.00 | 543.00 | 1,12,922.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,890.00 | 20,400.00 |
| September, 2023 | 3,63,221.00 | 0.00 | 0.00 | 4,96,631.00 | 88,420.00 |
| October, 2023 | 2,56,903.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| November, 2023 | 7,59,944.00 | 0.00 | 0.00 | 3,16,362.00 | 0.00 |
| December, 2023 | 11,70,832.00 | 0.00 | 0.00 | 10,65,358.00 | 0.00 |
| Januaury, 2024 | 5,38,887.00 | 0.00 | 0.00 | 6,55,860.00 | 0.00 |
| February, 2024 | 6,01,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,43,208.00 | 0.00 | 0.00 | 20,69,526.00 | 0.00 |
| Total | 71,87,626.00 | 0.00 | 543.00 | 68,11,168.00 | 1,08,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |