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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:-Alampur |
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| Opening Balance | 3,66,953.00 | ||||
| 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 | 30,000.00 | 0.00 | 0.00 | 2,06,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,173.00 | 10,173.00 |
| September, 2023 | 0.00 | 0.00 | 879.00 | 11,389.00 | 0.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,35,940.00 | 0.00 |
| November, 2023 | 80,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,005.00 | 0.00 | 0.00 | 2,72,032.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 79,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,40,713.00 | 0.00 | 0.00 | 3,55,935.00 | 93,260.00 |
| Total | 8,59,332.00 | 0.00 | 879.00 | 9,92,459.00 | 1,03,433.00 |
| 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 |