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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:-Sikandarpur |
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| Opening Balance | 3,89,547.00 | ||||
| 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 | 67,714.00 | 0.00 | 0.00 | 3,30,523.00 | 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 | 67,724.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 32,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,981.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 1,19,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2024 | 78,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,95,427.00 | 0.00 | 0.00 | 4,45,097.00 | 2,000.00 |
| Total | 9,42,029.00 | 0.00 | 0.00 | 9,04,620.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |