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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:-Bhatpura Sakenia |
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| Opening Balance | 6,82,560.00 | ||||
| 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 | 39,347.00 | 4,44,628.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,63,232.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,098.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,180.00 | 0.00 |
| November, 2023 | 3,88,595.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,407.00 | 0.00 |
| Januaury, 2024 | 62,744.00 | 0.00 | 0.00 | 3,17,465.00 | 0.00 |
| February, 2024 | 10,30,329.00 | 0.00 | 0.00 | 2,20,331.00 | 0.00 |
| March, 2024 | 18,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,63,890.00 | 0.00 | 39,347.00 | 15,31,109.00 | 0.00 |
| 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 |