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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:-Kaural |
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| Opening Balance | 12,64,506.00 | ||||
| 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 | 3,09,811.00 | 0.00 |
| June, 2023 | 1,72,534.00 | 0.00 | 0.00 | 6,64,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2023 | 1,07,686.00 | 0.00 | 0.00 | 1,81,338.00 | 0.00 |
| September, 2023 | 92,579.00 | 0.00 | 0.00 | 29,463.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,03,791.00 | 0.00 | 0.00 | 1,68,122.00 | 0.00 |
| December, 2023 | 3,05,686.00 | 0.00 | 0.00 | 1,19,878.00 | 0.00 |
| Januaury, 2024 | 92,579.00 | 0.00 | 0.00 | 4,38,724.00 | 1,800.00 |
| February, 2024 | 2,01,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,09,003.00 | 0.00 | 0.00 | 2,86,770.00 | 22,635.00 |
| Total | 23,84,965.00 | 0.00 | 0.00 | 22,64,076.00 | 24,435.00 |
| 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 |