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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:-Faridpur Imma |
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| Opening Balance | 2,71,112.00 | ||||
| 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 | 74,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,189.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| September, 2023 | 74,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,10,910.00 | 0.00 |
| November, 2023 | 2,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 74,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,93,845.00 | 0.00 |
| February, 2024 | 3,28,298.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 2,23,224.92 | 0.00 | 0.00 | 2,15,557.00 | 0.00 |
| Total | 10,31,447.92 | 0.00 | 0.00 | 8,16,712.00 | 0.00 |
| 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 |