|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Kayampur Urf Karar Nagar |
|||||
| Opening Balance | 3,63,679.00 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2023 | 1,18,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,361.00 | 0.00 | 0.00 | 1,02,674.00 | 5,314.00 |
| August, 2023 | 0.00 | 0.00 | 9,847.00 | 2,02,607.00 | 0.00 |
| September, 2023 | 53,400.00 | 0.00 | 0.00 | 64,244.00 | 5,314.00 |
| October, 2023 | 50,862.00 | 0.00 | 0.00 | 2,15,386.00 | 0.00 |
| November, 2023 | 1,26,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,42,353.00 | 0.00 | 0.00 | 2,54,142.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,77,691.00 | 0.00 | 0.00 | 1,13,233.00 | 0.00 |
| March, 2024 | 4,42,812.00 | 0.00 | 0.00 | 2,96,184.00 | 0.00 |
| Total | 12,65,360.00 | 0.00 | 9,847.00 | 12,88,470.00 | 10,628.00 |
| 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 |