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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:-Kasampur Mev |
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| Opening Balance | 6,70,178.00 | ||||
| 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 | 4,66,233.00 | 24,923.00 |
| June, 2023 | 1,17,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,23,751.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,17,318.00 | 0.00 | 0.00 | 25,401.00 | 0.00 |
| October, 2023 | 55,928.00 | 0.00 | 0.00 | 1,12,427.00 | 0.00 |
| November, 2023 | 1,38,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,07,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,34,636.00 | 0.00 | 0.00 | 6,21,833.00 | 0.00 |
| February, 2024 | 4,39,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,63,393.00 | 0.00 | 0.00 | 3,50,359.00 | 0.00 |
| Total | 15,74,576.00 | 0.00 | 0.00 | 19,00,004.00 | 24,923.00 |
| 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 |