eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Arifpur Mafi |
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Opening Balance | 5,98,422.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 11,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,90,905.00 | 0.00 | 0.00 | 8,88,640.00 | 31,920.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,12,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,41,225.00 | 0.00 | 500.00 | 4,61,655.00 | 0.00 |
February, 2024 | 84,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,28,000.00 | 0.00 | 0.00 | 3,40,312.00 | 30,000.00 |
Total | 10,70,941.00 | 0.00 | 500.00 | 16,90,607.00 | 61,920.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |