eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Tokara Patti |
|||||
Opening Balance | 10,19,148.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,003.00 | 0.00 | 63.73 | 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 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
September, 2023 | 3,05,519.00 | 0.00 | 0.00 | 11,31,056.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,32,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,98,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,50,819.00 | 0.00 | 0.00 | 5,35,658.00 | 0.00 |
February, 2024 | 1,30,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,52,502.00 | 0.00 | 0.00 | 2,92,528.00 | 6,435.00 |
Total | 15,71,608.00 | 0.00 | 63.73 | 20,14,242.00 | 6,435.00 |
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 |