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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:-Pilakund |
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| Opening Balance | 4,75,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,878.00 | 0.00 | 4,644.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,10,635.00 | 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 | 1,68,011.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,526.00 | 0.00 |
| November, 2023 | 2,90,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,732.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,14,751.00 | 0.00 | 0.00 | 36,000.00 | 26,050.00 |
| March, 2024 | 8,41,248.00 | 0.00 | 0.00 | 1,33,552.00 | 1,14,476.00 |
| Total | 16,40,596.00 | 0.00 | 4,644.00 | 10,51,345.00 | 1,40,526.00 |
| 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 |