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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:-Fazalpur Mafi |
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| Opening Balance | 2,93,046.10 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,90,000.00 | 0.00 | 0.00 | 2,19,405.00 | 6,418.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,512.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 1,47,608.00 | 39,970.00 |
| October, 2023 | 1,28,422.00 | 0.00 | 1,28,943.00 | 2,74,536.00 | 0.00 |
| November, 2023 | 1,50,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,65,824.00 | 0.00 | 0.00 | 1,91,157.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.10 | 2,63,043.00 | 0.00 |
| February, 2024 | 1,48,186.00 | 0.00 | 0.00 | 1,80,916.00 | 0.00 |
| March, 2024 | 6,10,145.00 | 0.00 | 0.00 | 5,52,942.00 | 6,495.00 |
| Total | 17,42,741.00 | 0.00 | 1,28,943.10 | 18,53,119.00 | 52,883.00 |
| 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 |