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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:-Khandsal Kalan |
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| Opening Balance | 3,07,786.00 | ||||
| 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 | 67,425.00 | 0.00 | 0.00 | 83,538.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,072.00 | 0.00 |
| August, 2023 | 53,640.00 | 0.00 | 0.00 | 61,849.00 | 12,849.00 |
| September, 2023 | 79,634.00 | 0.00 | 66,577.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,407.00 | 0.00 |
| November, 2023 | 79,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,19,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,491.00 | 0.00 |
| February, 2024 | 4,55,937.00 | 0.00 | 0.00 | 1,45,993.00 | 0.00 |
| March, 2024 | 83,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,39,131.00 | 0.00 | 66,577.00 | 5,19,350.00 | 12,849.00 |
| 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 |