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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:-Nasir Nagla |
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| Opening Balance | 2,15,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,040.00 | 0.00 |
| June, 2023 | 98,689.00 | 0.00 | 5,234.00 | 98,900.00 | 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 | 98,703.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| October, 2023 | 47,054.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| November, 2023 | 2,91,420.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 49,352.00 | 0.00 | 0.00 | 2,34,359.00 | 0.00 |
| Januaury, 2024 | 49,352.00 | 0.00 | 0.00 | 48,277.00 | 0.00 |
| February, 2024 | 1,15,032.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2024 | 7,16,731.00 | 0.00 | 0.00 | 3,15,772.00 | 0.00 |
| Total | 15,27,853.00 | 0.00 | 5,234.00 | 11,61,848.00 | 0.00 |
| 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 |