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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:-Alhedadpur Kalan |
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| Opening Balance | 26,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,604.00 | 0.00 | 0.00 | 70,451.00 | 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 | 1,74,554.00 | 0.00 | 1,915.00 | 50,000.00 | 15,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,977.00 | 0.00 |
| September, 2023 | 1,05,588.00 | 0.00 | 0.00 | 25,808.00 | 0.00 |
| October, 2023 | 38,704.00 | 0.00 | 0.00 | 1,36,042.00 | 0.00 |
| November, 2023 | 95,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,25,011.00 | 0.00 | 0.00 | 2,33,144.00 | 0.00 |
| Januaury, 2024 | 81,188.00 | 0.00 | 0.00 | 1,47,115.00 | 0.00 |
| February, 2024 | 94,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,68,933.00 | 0.00 | 0.00 | 2,42,951.00 | 0.00 |
| Total | 12,35,084.00 | 0.00 | 1,915.00 | 10,30,488.00 | 15,000.00 |
| 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 |