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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 Mustkam |
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| Opening Balance | 23,33,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,19,664.00 | 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 | 3,89,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,64,000.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 1,10,455.00 | 1,29,748.00 | 0.00 |
| October, 2023 | 2,20,156.00 | 0.00 | 0.00 | 2,54,457.00 | 0.00 |
| November, 2023 | 2,85,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,78,373.00 | 0.00 | 0.00 | 8,81,562.00 | 0.00 |
| Januaury, 2024 | 1,33,670.00 | 0.00 | 489.00 | 2,15,527.00 | 0.00 |
| February, 2024 | 6,11,876.00 | 0.00 | 0.00 | 5,79,957.00 | 0.00 |
| March, 2024 | 6,80,349.00 | 0.00 | 0.00 | 7,07,303.00 | 0.00 |
| Total | 33,13,670.00 | 0.00 | 1,10,944.00 | 34,10,334.00 | 0.00 |
| 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 |