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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:-Apraula May Bag |
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| Opening Balance | 15,71,153.00 | ||||
| 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 | 2,88,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 70.00 | 5,13,397.00 | 0.00 |
| August, 2023 | 22,250.00 | 0.00 | 0.00 | 76,335.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,498.00 | 0.00 |
| October, 2023 | 4,25,937.00 | 0.00 | 0.00 | 12,06,650.00 | 0.00 |
| November, 2023 | 3,40,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,10,961.00 | 0.00 | 0.00 | 4,77,730.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,532.00 | 0.00 |
| February, 2024 | 1,44,218.00 | 0.00 | 0.00 | 4,74,290.00 | 0.00 |
| March, 2024 | 20,45,173.00 | 0.00 | 0.00 | 7,02,586.00 | 0.00 |
| Total | 37,77,534.00 | 0.00 | 70.00 | 36,91,018.00 | 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 |