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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:-Alipur Kalan |
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| Opening Balance | 7,46,167.00 | ||||
| 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 | 94,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,645.00 | 0.00 |
| August, 2023 | 68,406.00 | 0.00 | 0.00 | 4,98,788.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,924.00 | 0.00 |
| October, 2023 | 1,60,290.00 | 0.00 | 0.00 | 4,09,884.00 | 0.00 |
| November, 2023 | 1,11,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,67,688.00 | 0.00 | 0.00 | 2,79,891.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,82,683.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2024 | 3,13,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,193.00 | 0.00 | 0.00 | 13,95,132.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |