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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:-Bans Kheri |
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| Opening Balance | 13,60,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,54,481.00 | 4,596.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,321.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,34,676.00 | 0.00 | 1,618.00 | 52,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,61,668.00 | 0.00 |
| November, 2023 | 7,95,483.00 | 0.00 | 0.00 | 16,997.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,53,116.00 | 0.00 |
| Januaury, 2024 | 4,04,142.00 | 0.00 | 0.00 | 4,42,956.00 | 0.00 |
| February, 2024 | 3,14,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,63,950.00 | 0.00 | 0.00 | 7,27,842.00 | 81,300.00 |
| Total | 23,12,252.00 | 0.00 | 1,618.00 | 31,84,381.00 | 85,896.00 |
| 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 |