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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:-Dagarpuri |
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| Opening Balance | 36,556.00 | ||||
| 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 | 1,53,672.00 | 0.00 | 0.00 | 1,54,410.00 | 0.00 |
| September, 2023 | 35,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,082.00 | 0.00 | 0.00 | 84,128.00 | 0.00 |
| December, 2023 | 1,36,727.00 | 0.00 | 0.00 | 1,37,288.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,771.00 | 0.00 |
| February, 2024 | 67,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,25,721.00 | 0.00 | 0.00 | 3,54,830.00 | 0.00 |
| Total | 8,55,223.00 | 0.00 | 0.00 | 8,26,427.00 | 0.00 |
| Back | |||||
| 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 |