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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:-Papsari Khadar |
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| Opening Balance | 12,30,859.00 | ||||
| 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 | 53,139.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 10,82,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,82,326.00 | 24,000.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,17,329.00 | 0.00 |
| November, 2023 | 3,20,601.00 | 0.00 | 0.00 | 1,61,731.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,92,901.00 | 0.00 | 12,709.00 | 10,19,573.00 | 0.00 |
| February, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,17,902.00 | 0.00 |
| March, 2024 | 9,90,087.00 | 0.00 | 0.00 | 9,19,329.00 | 0.00 |
| Total | 28,23,589.00 | 0.00 | 12,709.00 | 39,53,679.00 | 24,000.00 |
| 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 |