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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:-Khugauali |
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| Opening Balance | 2,44,443.00 | ||||
| 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 | 29,585.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 75,000.00 | 0.00 | 0.00 | 1,20,207.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 30,760.00 | 57,895.00 | 0.00 |
| October, 2023 | 59,000.00 | 0.00 | 0.00 | 92,060.00 | 0.00 |
| November, 2023 | 86,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,57,256.00 | 0.00 | 0.00 | 3,40,177.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,32,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,15,378.00 | 0.00 | 0.00 | 2,53,433.00 | 0.00 |
| Total | 10,34,887.00 | 0.00 | 30,760.00 | 8,76,062.00 | 0.00 |
| 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 |