|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Hashampur Chur |
|||||
| Opening Balance | 5,90,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 83,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,629.00 | 0.00 | 0.00 | 3,57,169.00 | 1,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,36,922.00 | 0.00 |
| October, 2023 | 81,603.00 | 0.00 | 0.00 | 76,433.00 | 0.00 |
| November, 2023 | 2,51,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 83,258.00 | 0.00 | 0.00 | 3,28,777.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 7,989.00 | 0.00 | 0.00 |
| February, 2024 | 82,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,60,242.00 | 0.00 | 0.00 | 1,24,194.00 | 1,24,194.00 |
| Total | 10,20,072.00 | 0.00 | 7,989.00 | 12,46,795.00 | 1,25,694.00 |
| 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 |