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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:-Yak Bagari |
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| Opening Balance | 89,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,055.00 | 0.00 | 0.00 | 83,210.00 | 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 | 1,70,000.00 | 0.00 | 2,152.00 | 1,63,434.00 | 0.00 |
| September, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,28,359.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,15,614.00 | 0.00 | 0.00 | 87,858.00 | 0.00 |
| December, 2023 | 1,77,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 72,000.00 | 0.00 | 0.00 | 3,79,460.00 | 0.00 |
| February, 2024 | 2,57,052.00 | 0.00 | 0.00 | 1,29,673.00 | 0.00 |
| March, 2024 | 3,48,759.00 | 0.00 | 0.00 | 4,00,183.00 | 0.00 |
| Total | 13,83,401.00 | 0.00 | 2,152.00 | 13,72,177.00 | 0.00 |
| 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 |