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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:-Munda Khera |
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| Opening Balance | 3,63,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,000.00 | 0.00 | 0.00 | 1,69,795.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,24,000.00 | 0.00 | 0.00 | 2,26,340.00 | 0.00 |
| July, 2023 | 94,664.00 | 0.00 | 0.00 | 76,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,970.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 729.00 | 17,200.00 | 0.00 |
| October, 2023 | 2,69,941.00 | 0.00 | 1,06,385.00 | 3,13,032.00 | 0.00 |
| November, 2023 | 3,18,680.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2023 | 3,58,020.00 | 0.00 | 0.00 | 4,59,629.00 | 0.00 |
| Januaury, 2024 | 2,43,414.00 | 0.00 | 0.00 | 3,88,124.00 | 0.00 |
| February, 2024 | 2,35,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,00,154.00 | 0.00 | 0.00 | 10,47,060.00 | 10,47,060.00 |
| Total | 27,77,409.00 | 0.00 | 1,07,114.00 | 27,89,290.00 | 10,47,060.00 |
| 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 |