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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:-Nanak Nagli |
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| Opening Balance | 4,51,294.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 15,494.00 | 1,09,953.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,38,585.00 | 0.00 | 0.00 | 6,38,445.00 | 0.00 |
| December, 2023 | 1,70,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,08,356.00 | 0.00 | 0.00 | 3,53,893.00 | 0.00 |
| February, 2024 | 1,93,561.00 | 0.00 | 0.00 | 2,47,494.00 | 10,838.00 |
| March, 2024 | 3,88,631.00 | 0.00 | 0.00 | 4,25,881.00 | 43,418.00 |
| Total | 12,99,472.00 | 0.00 | 15,494.00 | 17,75,666.00 | 54,256.00 |
| 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 |