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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:-Ghasipura |
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| Opening Balance | 1,24,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,66,602.00 | 0.00 | 0.00 | 2,62,161.00 | 0.00 |
| August, 2023 | 48,553.00 | 0.00 | 0.00 | 67,376.00 | 0.00 |
| September, 2023 | 47,354.00 | 0.00 | 0.00 | 43,975.00 | 0.00 |
| October, 2023 | 45,433.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2023 | 1,45,264.00 | 0.00 | 0.00 | 1,16,600.00 | 45,000.00 |
| December, 2023 | 2,40,872.00 | 0.00 | 0.00 | 2,41,044.00 | 4,550.00 |
| Januaury, 2024 | 47,729.00 | 0.00 | 0.00 | 1,01,320.00 | 0.00 |
| February, 2024 | 96,159.00 | 0.00 | 666.00 | 36,050.00 | 0.00 |
| March, 2024 | 3,57,447.00 | 0.00 | 0.00 | 4,09,789.00 | 0.00 |
| Total | 11,95,413.00 | 0.00 | 666.00 | 13,10,315.00 | 49,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |