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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:-Vasi Sahsoli |
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| Opening Balance | 4,09,636.00 | ||||
| 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 | 0.00 | 0.00 | 3,508.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,369.00 | 0.00 | 0.00 | 1,59,222.00 | 0.00 |
| September, 2023 | 1,24,794.00 | 0.00 | 0.00 | 90,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,77,352.00 | 17,280.00 |
| November, 2023 | 88,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,32,244.00 | 0.00 | 0.00 | 3,30,099.00 | 2,204.00 |
| Januaury, 2024 | 30,765.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 2,17,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,34,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,52,915.00 | 0.00 | 3,508.00 | 9,17,463.00 | 19,484.00 |
| 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 |