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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:-Sihali Mev Must |
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| Opening Balance | 1,76,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 86,879.00 | 0.00 | 0.00 | 1,30,725.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,17,381.00 | 0.00 | 175.00 | 1,02,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 38,774.00 | 0.00 | 0.00 | 1,23,767.00 | 0.00 |
| October, 2023 | 77,138.00 | 0.00 | 0.00 | 1,36,320.00 | 0.00 |
| November, 2023 | 77,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,93,312.00 | 0.00 | 0.00 | 1,93,066.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,90,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,40,095.00 | 0.00 | 0.00 | 3,03,704.00 | 3,03,704.00 |
| Total | 9,21,171.00 | 0.00 | 175.00 | 9,89,662.00 | 3,03,704.00 |
| 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 |