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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:-Chakanwala Ahatmali |
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| Opening Balance | 1,37,332.61 | ||||
| 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 | 84,675.00 | 0.00 | 0.00 | 1,89,845.00 | 0.00 |
| August, 2023 | 47,000.00 | 0.00 | 0.00 | 61,700.00 | 18,600.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 95,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,74,485.00 | 0.00 | 0.00 | 1,10,522.00 | 0.00 |
| December, 2023 | 3,52,054.00 | 0.00 | 0.00 | 5,10,947.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,69,531.00 | 1,74,426.00 | 0.36 | 0.00 | 0.00 |
| March, 2024 | 6,65,952.00 | 0.00 | 0.00 | 6,61,895.00 | 0.00 |
| Total | 16,83,697.00 | 1,74,426.00 | 0.36 | 16,29,939.00 | 18,600.00 |
| 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 |