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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:-Lisri Buzarg |
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| Opening Balance | 74,079.00 | ||||
| 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 | 1,26,435.00 | 0.00 | 0.00 | 1,94,357.00 | 0.00 |
| August, 2023 | 38,317.00 | 0.00 | 863.00 | 32,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 73,753.00 | 0.00 | 0.00 | 31,981.00 | 0.00 |
| November, 2023 | 1,49,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,11,639.00 | 0.00 | 0.00 | 2,01,432.00 | 0.00 |
| Januaury, 2024 | 75,721.00 | 0.00 | 0.00 | 1,82,896.00 | 0.00 |
| February, 2024 | 73,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,77,266.00 | 0.00 | 0.00 | 1,41,432.00 | 0.00 |
| Total | 9,26,484.00 | 0.00 | 863.00 | 7,84,398.00 | 0.00 |
| 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 |