eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Maleshiya |
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Opening Balance | 7,20,580.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,84,854.00 | 0.00 |
July, 2023 | 1,99,000.00 | 0.00 | 0.00 | 5,58,301.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,00,341.00 | 4,75,128.00 |
September, 2023 | 68,300.00 | 0.00 | 0.00 | 75,325.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,01,633.00 | 0.00 | 0.00 | 1,70,966.00 | 1,602.00 |
December, 2023 | 7,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,21,905.00 | 0.00 | 0.00 | 3,87,579.00 | 0.00 |
February, 2024 | 1,39,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,70,693.00 | 0.00 | 0.00 | 6,33,452.00 | 1,00,651.00 |
Total | 16,08,548.00 | 0.00 | 0.00 | 25,10,818.00 | 5,77,381.00 |
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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 |