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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:-Bahadurpur Khurd |
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| Opening Balance | 46,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,284.00 | 0.00 | 0.00 | 49,360.00 | 0.00 |
| June, 2023 | 98,310.00 | 0.00 | 4,231.00 | 1,27,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 73,562.00 | 0.00 | 0.00 | 1,84,067.00 | 0.00 |
| November, 2023 | 2,90,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 99,846.00 | 0.00 | 0.00 | 3,81,961.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,84,823.00 | 0.00 | 0.00 | 2,22,255.00 | 0.00 |
| March, 2024 | 3,72,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,048.00 | 0.00 | 4,231.00 | 9,64,663.00 | 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 |