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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:-Malhupura |
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| Opening Balance | 7,92,384.00 | ||||
| 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 | 3,48,832.00 | 0.00 | 0.00 | 1,64,328.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,202.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,490.00 | 0.00 |
| September, 2023 | 1,03,117.00 | 0.00 | 0.00 | 1,75,436.00 | 38,260.00 |
| October, 2023 | 1,53,059.00 | 0.00 | 99,732.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,654.00 | 0.00 | 0.00 | 1,70,107.00 | 0.00 |
| December, 2023 | 2,93,473.00 | 0.00 | 0.00 | 3,67,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,69,696.00 | 0.00 | 0.00 |
| February, 2024 | 2,59,378.00 | 0.00 | 0.00 | 1,40,414.00 | 0.00 |
| March, 2024 | 3,07,156.00 | 0.00 | 0.00 | 3,60,981.00 | 1,49,736.00 |
| Total | 15,84,669.00 | 0.00 | 5,69,428.00 | 17,33,438.00 | 1,87,996.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |