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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:-Sultanpur Maulavi |
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| Opening Balance | 7,02,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,80,776.00 | 0.00 | 0.00 | 2,12,608.00 | 0.00 |
| July, 2023 | 1,15,391.00 | 0.00 | 0.00 | 5,82,526.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,37,701.00 | 0.00 |
| September, 2023 | 2,20,755.00 | 0.00 | 0.00 | 2,71,288.00 | 0.00 |
| October, 2023 | 37,050.00 | 0.00 | 0.00 | 1,29,650.00 | 84,800.00 |
| November, 2023 | 3,32,133.00 | 0.00 | 0.00 | 3,08,749.00 | 0.00 |
| December, 2023 | 4,54,591.00 | 0.00 | 0.00 | 4,05,388.00 | 0.00 |
| Januaury, 2024 | 2,66,000.00 | 0.00 | 0.00 | 2,24,057.00 | 4,200.00 |
| February, 2024 | 5,06,303.00 | 0.00 | 0.00 | 5,53,228.00 | 13,200.00 |
| March, 2024 | 6,75,493.00 | 0.00 | 0.00 | 5,24,340.00 | 0.00 |
| Total | 29,88,492.00 | 0.00 | 0.00 | 35,49,535.00 | 1,02,200.00 |
| 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 |