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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:-Sihali Narayan |
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| Opening Balance | 10,51,320.00 | ||||
| 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 | 1,65,376.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,293.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 76,320.00 | 2,75,378.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,300.00 | 0.00 |
| November, 2023 | 2,39,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 94,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,92,312.00 | 0.00 | 0.00 | 2,79,177.00 | 0.00 |
| Total | 11,26,494.00 | 0.00 | 76,320.00 | 10,31,644.00 | 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 |