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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:-Yahiyapur |
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| Opening Balance | 6,14,964.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,56,637.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,147.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 4,12,285.00 | 0.00 | 0.00 | 79,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,300.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 7,45,412.00 | 0.00 | 0.00 | 6,75,870.00 | 3,245.00 |
| March, 2024 | 4,68,827.00 | 0.00 | 0.00 | 3,93,860.00 | 0.00 |
| Total | 16,32,824.00 | 0.00 | 0.00 | 16,85,424.00 | 3,245.00 |
| 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 |