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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:-Haibatpur Chaudhariyan |
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| Opening Balance | 3,26,478.77 | ||||
| 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 | 1,49,130.00 | 0.00 | 0.00 | 39,477.00 | 0.00 |
| July, 2023 | 69,073.00 | 0.00 | 0.00 | 1,54,358.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| September, 2023 | 63,495.00 | 0.00 | 0.00 | 67,294.00 | 100.00 |
| October, 2023 | 1,23,299.00 | 0.00 | 1,78,612.00 | 1,84,771.00 | 60,000.00 |
| November, 2023 | 1,34,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,38,002.00 | 0.00 | 0.00 | 2,98,337.00 | 0.00 |
| Januaury, 2024 | 53,000.00 | 0.00 | 1,852.88 | 1,77,170.00 | 0.00 |
| February, 2024 | 2,27,319.00 | 0.00 | 0.00 | 88,302.00 | 29,213.00 |
| March, 2024 | 4,24,596.00 | 0.00 | 0.00 | 6,12,460.00 | 0.00 |
| Total | 15,82,249.00 | 0.00 | 1,80,464.88 | 16,42,109.00 | 89,313.00 |
| 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 |