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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:-Dhanauri Meer |
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| Opening Balance | 5,21,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,07,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,72,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,87,149.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,46,590.00 | 4,46,590.00 |
| November, 2023 | 2,03,973.00 | 0.00 | 0.00 | 3,24,848.00 | 57,705.00 |
| December, 2023 | 2,55,048.00 | 0.00 | 0.00 | 2,55,832.00 | 47,450.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,51,004.00 | 0.00 |
| February, 2024 | 86,235.00 | 0.00 | 0.00 | 2,08,389.00 | 0.00 |
| March, 2024 | 13,84,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,10,189.00 | 0.00 | 0.00 | 17,73,812.00 | 5,51,745.00 |
| 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 |