|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Tigari |
|||||
| Opening Balance | 38,72,548.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 22,13,125.00 | 1,85,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,30,717.00 | 39,930.00 |
| September, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,51,773.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,66,266.00 | 0.00 |
| November, 2023 | 2,56,150.00 | 0.00 | 0.00 | 3,60,855.00 | 0.00 |
| December, 2023 | 4,22,225.00 | 0.00 | 0.00 | 2,03,465.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,61,223.00 | 0.00 | 0.00 | 2,54,466.00 | 0.00 |
| March, 2024 | 13,83,531.00 | 0.00 | 0.00 | 12,47,209.00 | 6,300.00 |
| Total | 30,23,129.00 | 0.00 | 22,13,125.00 | 39,99,851.00 | 46,230.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |