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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:-Sultan Ther |
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| Opening Balance | 1,95,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,026.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| May, 2023 | 1,93,652.00 | 0.00 | 0.00 | 2,54,952.00 | 0.00 |
| June, 2023 | 2,04,636.00 | 0.00 | 0.00 | 1,77,746.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,86,258.00 | 0.00 | 0.00 | 2,84,768.00 | 30,000.00 |
| September, 2023 | 1,25,775.00 | 0.00 | 0.00 | 1,54,695.00 | 0.00 |
| October, 2023 | 1,24,730.00 | 0.00 | 0.00 | 1,24,420.00 | 8,400.00 |
| November, 2023 | 4,78,746.00 | 0.00 | 0.00 | 1,81,704.00 | 48,400.00 |
| December, 2023 | 6,29,186.00 | 0.00 | 0.00 | 7,41,003.00 | 76,916.00 |
| Januaury, 2024 | 1,38,862.00 | 0.00 | 0.00 | 1,67,653.00 | 0.00 |
| February, 2024 | 4,85,507.00 | 0.00 | 0.00 | 5,21,473.00 | 0.00 |
| March, 2024 | 8,51,401.00 | 0.00 | 0.00 | 6,50,546.00 | 0.00 |
| Total | 35,22,779.00 | 0.00 | 0.00 | 32,83,760.00 | 1,63,716.00 |
| 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 |