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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:-Chheetra |
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| Opening Balance | 64,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 96,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 38,861.00 | 0.00 | 2,518.00 | 1,61,005.00 | 4,800.00 |
| August, 2023 | 0.00 | 0.00 | 3,136.00 | 11,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 38,861.00 | 0.00 | 0.00 | 83,090.00 | 23,400.00 |
| November, 2023 | 3,68,645.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 89,922.00 | 0.00 | 0.00 | 1,37,169.00 | 0.00 |
| February, 2024 | 1,55,350.00 | 0.00 | 0.00 | 2,08,536.00 | 0.00 |
| March, 2024 | 2,75,332.00 | 0.00 | 0.00 | 2,77,594.00 | 0.00 |
| Total | 11,01,626.00 | 0.00 | 5,654.00 | 9,01,994.00 | 28,200.00 |
| 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 |