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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:-Amroha |
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| Opening Balance | 1,44,39,311.00 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2023 | 14,06,655.00 | 0.00 | 0.00 | 85,37,476.00 | 1,000.00 |
| July, 2023 | 31,01,406.00 | 0.00 | 0.00 | 66,03,271.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,17,713.00 | 0.00 |
| September, 2023 | 29,03,738.00 | 0.00 | 0.00 | 9,69,287.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,05,073.00 | 0.00 |
| November, 2023 | 14,72,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,61,660.00 | 0.00 | 0.00 | 1,36,469.00 | 0.00 |
| Januaury, 2024 | 29,80,004.00 | 0.00 | 0.00 | 26,84,221.00 | 0.00 |
| February, 2024 | 86,16,878.00 | 0.00 | 0.00 | 25,29,709.00 | 0.00 |
| March, 2024 | 1,40,61,431.00 | 0.00 | 0.00 | 1,00,84,794.00 | 0.00 |
| Total | 3,60,04,654.00 | 0.00 | 0.00 | 3,30,80,013.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |