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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:-Lahadbar |
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| Opening Balance | 6,76,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,15,219.00 | 0.00 | 0.00 | 9,28,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,64,024.00 | 0.00 | 0.00 | 3,71,514.00 | 0.00 |
| October, 2023 | 2,49,662.00 | 0.00 | 0.00 | 1,18,177.00 | 0.00 |
| November, 2023 | 7,16,378.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,78,038.00 | 0.00 |
| Januaury, 2024 | 1,21,000.00 | 0.00 | 0.00 | 3,74,895.00 | 0.00 |
| February, 2024 | 4,67,825.00 | 0.00 | 0.00 | 6,19,266.00 | 0.00 |
| March, 2024 | 10,91,919.00 | 0.00 | 0.00 | 11,59,994.00 | 19,900.00 |
| Total | 33,47,722.00 | 0.00 | 0.00 | 40,31,644.00 | 19,900.00 |
| 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 |