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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:-Pipli Ghoosi |
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| Opening Balance | 5,56,759.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 96,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,03,860.00 | 0.00 | 0.00 | 2,67,922.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 1,71,620.00 | 0.00 |
| November, 2023 | 2,70,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 91,660.00 | 0.00 | 0.00 | 3,27,318.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| February, 2024 | 1,06,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,39,996.00 | 0.00 | 0.00 | 4,32,656.00 | 0.00 |
| Total | 12,44,608.00 | 0.00 | 0.00 | 12,35,916.00 | 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 |