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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:-Kaurala |
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| Opening Balance | 4,89,319.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,073.00 | 0.00 | 0.00 | 3,32,432.00 | 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 | 2,03,683.00 | 0.00 | 0.00 | 2,02,396.00 | 20,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,343.00 | 0.00 | 31,343.00 | 1,58,390.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,09,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,73,674.00 | 0.00 | 0.00 | 4,50,926.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,60,170.00 | 0.00 | 0.00 | 3,31,020.00 | 0.00 |
| March, 2024 | 4,30,743.00 | 0.00 | 0.00 | 2,69,031.00 | 0.00 |
| Total | 14,46,187.00 | 0.00 | 31,343.00 | 17,44,195.00 | 20,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |