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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:-Navabpur Bhoor |
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| Opening Balance | 26,59,243.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,959.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 76,369.00 | 0.00 |
| November, 2023 | 5,20,574.00 | 0.00 | 0.00 | 1,20,205.00 | 0.00 |
| December, 2023 | 2,36,361.00 | 0.00 | 1,098.00 | 4,82,652.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,149.00 | 0.00 |
| February, 2024 | 1,55,498.00 | 1,91,789.00 | 0.00 | 12,29,084.00 | 18,510.00 |
| March, 2024 | 9,32,936.00 | 0.00 | 0.00 | 11,94,818.00 | 0.00 |
| Total | 19,90,369.00 | 1,91,789.00 | 1,098.00 | 33,69,236.00 | 18,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |