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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:-Chauharpur Bagad |
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| Opening Balance | 26,38,827.00 | ||||
| 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 | 21,000.00 | 0.00 | 0.00 | 1,00,471.00 | 0.00 |
| July, 2023 | 2,51,670.00 | 0.00 | 0.00 | 2,72,369.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| September, 2023 | 33,288.00 | 0.00 | 1,022.00 | 61,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 27,963.00 | 0.00 | 0.00 |
| November, 2023 | 1,90,513.00 | 0.00 | 0.00 | 58,665.00 | 0.00 |
| December, 2023 | 4,23,728.00 | 0.00 | 0.00 | 8,78,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,64,793.00 | 0.00 | 0.00 | 10,82,635.00 | 0.00 |
| March, 2024 | 4,76,231.00 | 0.00 | 0.00 | 3,52,225.00 | 0.00 |
| Total | 16,81,223.00 | 0.00 | 28,985.00 | 28,30,015.00 | 24,000.00 |
| 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 |