|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Chuchela Khurd |
|||||
| Opening Balance | 1,27,848.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,23,403.00 | 0.00 | 0.00 | 2,48,848.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 44,347.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2023 | 75,881.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 76,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,29,588.00 | 0.00 | 0.00 | 3,00,373.00 | 0.00 |
| Januaury, 2024 | 38,350.00 | 0.00 | 0.00 | 42,210.00 | 0.00 |
| February, 2024 | 54,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,64,792.00 | 0.00 | 0.00 | 3,12,927.00 | 0.00 |
| Total | 9,12,969.00 | 0.00 | 0.00 | 10,22,358.00 | 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 |