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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:-Dauyoti |
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| Opening Balance | 17,84,641.15 | ||||
| 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 | 4,01,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,02,480.00 | 21,250.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,71,566.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 7,45,526.00 | 0.00 |
| November, 2023 | 10,94,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,56,000.00 | 0.00 | 0.00 | 7,44,669.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,62,518.00 | 0.00 |
| March, 2024 | 33,55,494.31 | 0.00 | 0.00 | 32,69,015.00 | 1,12,620.00 |
| Total | 48,56,127.31 | 0.00 | 0.00 | 59,96,874.00 | 1,33,870.00 |
| 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 |