eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Kua Khera |
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Opening Balance | 10,98,529.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,29,527.00 | 0.00 | 0.00 | 9,94,086.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,44,761.00 | 0.00 |
July, 2023 | 95,710.00 | 0.00 | 0.00 | 1,36,050.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,62,169.00 | 0.00 | 0.00 | 2,40,278.00 | 0.00 |
October, 2023 | 2,13,000.00 | 0.00 | 1,24,728.00 | 0.00 | 0.00 |
November, 2023 | 6,95,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,08,833.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,74,403.00 | 0.00 | 0.00 | 8,17,761.00 | 2,04,272.00 |
March, 2024 | 5,95,921.00 | 0.00 | 0.00 | 4,60,918.00 | 0.00 |
Total | 29,65,894.00 | 0.00 | 1,24,728.00 | 36,02,687.00 | 2,04,272.00 |
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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 |