eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Milak Akhtiyarpur |
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Opening Balance | 4,45,637.80 | ||||
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 | 1,15,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,970.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,60,015.00 | 0.00 | 1,14,235.00 | 2,59,364.00 | 0.00 |
November, 2023 | 1,08,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,62,397.00 | 0.00 | 0.00 | 1,41,694.00 | 0.00 |
Januaury, 2024 | 50,000.00 | 0.00 | 3,719.80 | 1,03,464.00 | 0.00 |
February, 2024 | 1,46,838.00 | 0.00 | 0.00 | 43,890.00 | 0.00 |
March, 2024 | 4,10,816.00 | 0.00 | 0.00 | 3,21,826.00 | 0.00 |
Total | 11,54,251.00 | 0.00 | 1,17,954.80 | 10,44,208.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 4:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |