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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,Village Panchayat & Equivalent:-Adalpur Samdu |
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| Opening Balance | 4,81,055.00 | ||||
| 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 | 1,07,180.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,255.00 | 0.00 | 0.00 | 50,117.00 | 0.00 |
| October, 2023 | 1,04,969.00 | 0.00 | 0.00 | 2,21,804.00 | 0.00 |
| November, 2023 | 1,12,171.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 1,68,256.00 | 0.00 | 0.00 | 1,12,995.00 | 0.00 |
| Januaury, 2024 | 1,78,132.00 | 0.00 | 0.00 | 1,77,566.00 | 885.00 |
| February, 2024 | 1,58,183.00 | 0.00 | 0.00 | 24,761.00 | 0.00 |
| March, 2024 | 4,25,835.00 | 0.00 | 0.00 | 3,32,584.00 | 1,770.00 |
| Total | 13,09,981.00 | 0.00 | 0.00 | 13,18,827.00 | 2,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |