eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Gajraula,Village Panchayat & Equivalent:-Rahimpur |
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Opening Balance | 16,25,364.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 62,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 53,577.00 | 0.00 |
June, 2023 | 1,45,854.00 | 0.00 | 0.00 | 2,01,091.00 | 0.00 |
July, 2023 | 72,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 9,44,689.00 | 0.00 | 0.00 |
September, 2023 | 72,928.00 | 0.00 | 0.00 | 1,73,754.00 | 0.00 |
October, 2023 | 1,42,753.00 | 0.00 | 0.00 | 2,85,189.00 | 0.00 |
November, 2023 | 4,66,361.00 | 0.00 | 0.00 | 81,497.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,61,949.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 4,12,208.00 | 0.00 | 0.00 | 4,24,757.00 | 0.00 |
March, 2024 | 4,61,117.00 | 0.00 | 0.00 | 6,68,545.00 | 90,359.00 |
Total | 18,36,226.00 | 0.00 | 9,44,689.00 | 21,50,359.00 | 90,359.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |