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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:-Sunpura Kalan |
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| Opening Balance | 1,31,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,368.00 | 0.00 | 0.00 | 62,266.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,53,833.00 | 0.00 | 0.00 | 1,55,594.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 51,087.00 | 0.00 | 0.00 | 72,093.00 | 0.00 |
| October, 2023 | 1,51,299.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| November, 2023 | 1,06,365.00 | 0.00 | 0.00 | 1,25,395.00 | 0.00 |
| December, 2023 | 2,10,679.00 | 0.00 | 0.00 | 1,37,159.00 | 0.00 |
| Januaury, 2024 | 44,505.00 | 0.00 | 4,382.00 | 1,58,521.00 | 6,105.00 |
| February, 2024 | 1,27,832.00 | 0.00 | 0.00 | 1,09,059.00 | 49,000.00 |
| March, 2024 | 5,34,311.00 | 0.00 | 0.00 | 5,19,487.00 | 82,980.00 |
| Total | 14,48,279.00 | 0.00 | 4,382.00 | 14,39,374.00 | 1,38,085.00 |
| Back | |||||
| 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 |