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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:-Chuchela Kalan |
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| Opening Balance | 3,55,421.64 | ||||
| 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 | 1,92,727.00 | 0.00 |
| June, 2023 | 7,24,445.00 | 0.00 | 0.00 | 6,62,688.00 | 0.00 |
| July, 2023 | 2,61,000.00 | 0.00 | 0.00 | 2,78,111.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,031.00 | 0.00 |
| September, 2023 | 6,41,842.00 | 0.00 | 53.00 | 3,25,500.00 | 0.00 |
| October, 2023 | 3,27,293.00 | 0.00 | 0.00 | 2,80,065.00 | 0.00 |
| November, 2023 | 18,94,168.00 | 0.00 | 0.00 | 2,55,108.00 | 0.00 |
| December, 2023 | 3,27,804.00 | 0.00 | 0.00 | 16,23,960.00 | 1,00,185.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,38,867.00 | 0.00 |
| February, 2024 | 9,84,756.00 | 0.00 | 0.00 | 10,32,792.00 | 0.00 |
| March, 2024 | 30,64,387.00 | 0.00 | 0.00 | 29,97,334.00 | 1,13,169.00 |
| Total | 82,25,695.00 | 0.00 | 53.00 | 85,30,183.00 | 2,13,354.00 |
| 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 |