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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:-Karm Allipur |
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| Opening Balance | 9,50,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,019.00 | 0.00 | 0.00 | 72,510.00 | 0.00 |
| June, 2023 | 99,812.00 | 0.00 | 0.00 | 2,15,627.00 | 0.00 |
| July, 2023 | 49,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,679.00 | 0.00 |
| September, 2023 | 49,906.00 | 0.00 | 0.00 | 56,950.00 | 5,950.00 |
| October, 2023 | 97,772.00 | 0.00 | 0.00 | 79,340.00 | 19,300.00 |
| November, 2023 | 3,08,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 49,906.00 | 0.00 | 23.00 | 4,50,617.00 | 41,221.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,25,025.00 | 0.00 | 0.00 | 1,77,002.00 | 6,000.00 |
| March, 2024 | 3,08,309.00 | 0.00 | 0.00 | 3,62,567.00 | 0.00 |
| Total | 12,49,004.00 | 0.00 | 23.00 | 15,28,292.00 | 72,471.00 |
| 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 |