|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Dehra |
|||||
| Opening Balance | 11,35,906.00 | ||||
| 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 | 12,058.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,458.00 |
| July, 2023 | 1,17,656.00 | 0.00 | 0.00 | 30,293.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,680.00 | 0.00 |
| September, 2023 | 1,30,274.00 | 0.00 | 0.00 | 2,17,192.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| November, 2023 | 8,39,671.00 | 0.00 | 4,00,000.00 | 5,17,382.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,293.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,31,326.00 | 0.00 | 0.00 | 3,66,274.00 | 0.00 |
| March, 2024 | 5,09,849.00 | 0.00 | 0.00 | 2,71,076.00 | 0.00 |
| Total | 20,28,776.00 | 0.00 | 4,00,000.00 | 17,19,248.00 | 26,458.00 |
| 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 |