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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:-Mukarampur |
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| Opening Balance | 5,05,678.49 | ||||
| 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 | 72,986.73 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,41,761.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| November, 2023 | 7,64,745.00 | 0.00 | 0.00 | 1,70,915.00 | 0.00 |
| December, 2023 | 2,80,117.00 | 0.00 | 0.00 | 95,669.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,53,577.00 | 2,950.00 |
| February, 2024 | 2,55,000.00 | 42,000.00 | 0.00 | 5,36,173.00 | 3,835.00 |
| March, 2024 | 9,26,021.00 | 0.00 | 30,574.00 | 8,02,084.00 | 750.00 |
| Total | 22,25,883.00 | 42,000.00 | 30,574.00 | 25,36,515.73 | 7,535.00 |
| 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 |