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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:-Mohsanpur |
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| Opening Balance | 4,60,550.00 | ||||
| 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 | 49,271.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,39,098.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,80,000.00 | 0.00 | 0.00 | 4,27,581.00 | 0.00 |
| October, 2023 | 1,44,222.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2023 | 2,30,954.00 | 0.00 | 0.00 | 43,010.00 | 0.00 |
| December, 2023 | 3,46,432.00 | 0.00 | 0.00 | 1,24,817.00 | 0.00 |
| Januaury, 2024 | 3,13,000.00 | 0.00 | 0.00 | 7,95,067.00 | 0.00 |
| February, 2024 | 3,37,912.00 | 0.00 | 0.00 | 1,42,088.00 | 0.00 |
| March, 2024 | 7,35,480.00 | 0.00 | 20,112.00 | 8,49,901.00 | 0.00 |
| Total | 25,88,000.00 | 0.00 | 20,112.00 | 28,63,833.00 | 0.00 |
| 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 |