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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:-Kudaini |
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| Opening Balance | 7,11,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,783.00 | 3,500.00 |
| August, 2023 | 0.00 | 0.00 | 2,35,885.00 | 48,343.00 | 0.00 |
| September, 2023 | 1,30,118.00 | 0.00 | 0.00 | 5,952.00 | 0.00 |
| October, 2023 | 38,764.00 | 0.00 | 0.00 | 2,50,425.00 | 0.00 |
| November, 2023 | 95,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,26,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,58,414.00 | 0.00 |
| February, 2024 | 62,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,03,160.00 | 0.00 | 0.00 | 1,97,729.00 | 0.00 |
| Total | 7,89,470.00 | 0.00 | 2,35,885.00 | 8,77,646.00 | 3,500.00 |
| 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 |