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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:-Barkhera Sadat |
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| Opening Balance | 7,71,762.16 | ||||
| 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 | 0.00 | 0.00 | 2,890.00 | 5,90,300.00 | 27,310.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,40,740.00 | 0.00 | 0.00 | 2,38,610.00 | 40,301.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,86,520.00 | 0.00 | 0.00 | 2,80,716.00 | 0.00 |
| December, 2023 | 64,079.00 | 0.00 | 0.00 | 3,80,241.00 | 0.00 |
| Januaury, 2024 | 6,300.00 | 0.00 | 0.00 | 27,623.00 | 0.00 |
| February, 2024 | 1,49,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,66,605.00 | 0.00 | 0.00 | 6,55,782.00 | 0.00 |
| Total | 17,13,604.00 | 0.00 | 2,890.00 | 21,73,272.00 | 67,611.00 |
| 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 |