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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:-Dhanaura |
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| Opening Balance | 1,89,02,811.00 | ||||
| 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 | 65,24,132.00 | 0.00 |
| June, 2023 | 35,00,000.00 | 0.00 | 0.00 | 50,26,245.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,76,429.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,618.00 | 0.00 |
| September, 2023 | 29,00,000.00 | 0.00 | 0.00 | 49,59,528.00 | 3,32,170.00 |
| October, 2023 | 21,01,055.00 | 0.00 | 0.00 | 32,77,424.00 | 1,69,957.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,40,000.00 | 0.00 | 0.00 | 27,57,600.00 | 0.00 |
| Januaury, 2024 | 12,00,000.00 | 0.00 | 0.00 | 10,85,985.00 | 0.00 |
| February, 2024 | 1,01,27,888.00 | 0.00 | 0.00 | 78,63,827.00 | 6,91,147.00 |
| March, 2024 | 1,26,26,830.00 | 0.00 | 0.00 | 94,55,472.00 | 53,000.00 |
| Total | 3,51,95,773.00 | 0.00 | 0.00 | 4,12,86,260.00 | 12,46,274.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |