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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:-Kail Bakri |
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| Opening Balance | 8,39,886.00 | ||||
| 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 | 1,53,730.00 | 0.00 | 0.00 | 6,24,485.00 | 0.00 |
| July, 2023 | 79,074.00 | 0.00 | 0.00 | 2,72,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,756.00 | 0.00 |
| September, 2023 | 76,866.00 | 0.00 | 0.00 | 93,808.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 4,90,630.51 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,805.00 | 0.00 |
| Januaury, 2024 | 1,41,132.00 | 0.00 | 0.00 | 84,264.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,39,727.00 | 0.00 | 0.00 | 7,61,706.00 | 0.00 |
| Total | 18,81,159.51 | 0.00 | 0.00 | 20,38,344.00 | 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 |