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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:-Shakurabad |
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| Opening Balance | 1,05,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,908.00 | 45,696.00 |
| June, 2023 | 1,09,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 54,935.00 | 0.00 | 0.00 | 1,01,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 21,858.00 | 83,850.00 | 0.00 |
| September, 2023 | 54,936.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| October, 2023 | 1,07,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,43,309.00 | 0.00 | 0.00 | 1,41,358.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,16,771.00 | 0.00 |
| Januaury, 2024 | 1,09,872.00 | 0.00 | 8,252.00 | 1,14,201.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,34,081.00 | 0.00 | 0.00 | 4,71,035.00 | 0.00 |
| Total | 13,61,584.00 | 0.00 | 30,110.00 | 13,85,863.00 | 45,696.00 |
| 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 |