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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:-Yaqoobpur Urf Aagapur |
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| Opening Balance | 1,26,605.75 | ||||
| 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 | 2,62,309.00 | 0.00 | 0.00 | 3,42,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,84,000.00 | 0.00 | 131.00 | 1,50,368.00 | 0.00 |
| October, 2023 | 87,200.00 | 0.00 | 0.00 | 1,53,706.00 | 0.00 |
| November, 2023 | 2,01,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,87,545.00 | 0.00 | 0.00 | 6,28,624.00 | 0.00 |
| Januaury, 2024 | 51,000.00 | 0.00 | 0.00 | 80,806.00 | 0.00 |
| February, 2024 | 5,67,040.00 | 0.00 | 0.00 | 5,86,203.00 | 0.00 |
| March, 2024 | 4,86,084.00 | 0.00 | 0.00 | 4,53,497.00 | 0.00 |
| Total | 23,26,874.00 | 0.00 | 131.00 | 23,96,194.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |