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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:-Kadrabad |
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| Opening Balance | 1,26,940.00 | ||||
| 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 | 1,93,020.00 | 0.00 | 0.00 | 1,69,448.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 87,000.00 | 0.00 | 0.00 | 1,09,011.00 | 0.00 |
| September, 2023 | 1,45,210.00 | 0.00 | 0.00 | 1,13,174.00 | 0.00 |
| October, 2023 | 1,06,005.00 | 0.00 | 0.00 | 1,28,775.00 | 0.00 |
| November, 2023 | 1,75,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,38,067.00 | 0.00 | 0.00 | 5,79,859.00 | 3,245.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,01,580.00 | 0.00 |
| February, 2024 | 1,73,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,05,801.00 | 0.00 | 0.00 | 10,65,308.00 | 71,520.00 |
| Total | 36,03,549.00 | 0.00 | 0.00 | 22,67,155.00 | 74,765.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |