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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:-Dhanaura,Village Panchayat & Equivalent:-Azampur |
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| Opening Balance | 57,79,706.60 | ||||
| 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 | 48,600.00 | 0.00 |
| July, 2023 | 12,30,000.00 | 0.00 | 0.00 | 15,73,572.15 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,970.00 | 0.00 |
| September, 2023 | 4,82,000.00 | 0.00 | 0.00 | 5,04,985.00 | 0.00 |
| October, 2023 | 3,10,000.00 | 0.00 | 0.00 | 4,84,641.00 | 0.00 |
| November, 2023 | 7,96,971.00 | 0.00 | 0.00 | 1,16,009.00 | 0.00 |
| December, 2023 | 19,15,455.00 | 0.00 | 46,33,078.00 | 24,89,968.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,18,938.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,97,364.00 | 0.00 | 0.00 | 39,27,330.00 | 0.00 |
| Total | 86,56,790.00 | 0.00 | 46,33,078.00 | 93,44,013.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |