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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:-Bisawali Mustakam |
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| Opening Balance | 29,234.63 | ||||
| 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 | 2,33,684.00 | 0.00 | 0.00 | 2,08,081.00 | 0.00 |
| August, 2023 | 1,25,200.00 | 0.00 | 0.00 | 1,04,183.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,24,337.00 | 44,550.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,39,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,52,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,34,216.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,24,320.00 | 0.00 | 0.00 | 7,61,570.00 | 0.00 |
| Total | 15,94,972.00 | 0.00 | 0.00 | 16,32,387.00 | 44,550.00 |
| 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 |