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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:-Rasulpur Gawadi |
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| Opening Balance | 4,52,323.00 | ||||
| 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 | 1,27,016.00 | 0.00 |
| June, 2023 | 90,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,652.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 90,318.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 43,056.00 | 0.00 | 0.00 | 1,32,040.00 | 0.00 |
| November, 2023 | 2,66,662.00 | 0.00 | 0.00 | 72,227.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,687.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,33,455.00 | 0.00 |
| February, 2024 | 1,05,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,35,870.00 | 0.00 | 0.00 | 5,00,187.00 | 0.00 |
| Total | 12,31,470.00 | 0.00 | 0.00 | 12,83,264.00 | 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 |