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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:-Kabirpur Ahet |
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| Opening Balance | 4,27,892.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,711.00 | 40,787.00 | 0.00 |
| September, 2023 | 2,63,856.00 | 0.00 | 0.00 | 4,67,696.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,78,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,43,316.00 | 0.00 | 0.00 | 5,69,649.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,39,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,95,400.00 | 0.00 | 0.00 | 4,29,393.00 | 0.00 |
| Total | 16,20,036.00 | 0.00 | 2,711.00 | 15,07,525.00 | 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 |