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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:-Baseda Taga |
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| Opening Balance | 8,77,614.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,43,719.00 | 2,86,057.00 |
| July, 2023 | 2,07,398.00 | 0.00 | 0.00 | 3,81,133.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,264.00 | 0.00 |
| October, 2023 | 97,199.00 | 0.00 | 0.00 | 3,00,603.00 | 19,322.00 |
| November, 2023 | 2,29,583.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 4,91,375.00 | 0.00 | 0.00 | 5,23,664.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,632.00 | 0.00 |
| February, 2024 | 2,26,559.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 15,34,973.00 | 0.00 | 1,25,741.00 | 16,12,141.00 | 1,63,962.00 |
| Total | 27,87,087.00 | 0.00 | 1,25,741.00 | 36,00,156.00 | 4,69,341.00 |
| 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 |