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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:-Peli Taga |
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| Opening Balance | 5,06,155.00 | ||||
| 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 | 2,14,382.00 | 0.00 | 0.00 | 1,55,442.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,90,106.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,331.00 | 0.00 |
| October, 2023 | 2,30,823.00 | 0.00 | 0.00 | 2,39,395.00 | 0.00 |
| November, 2023 | 1,77,891.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2023 | 3,56,835.00 | 0.00 | 0.00 | 1,82,402.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,608.00 | 1,33,180.00 | 0.00 |
| February, 2024 | 4,58,027.00 | 0.00 | 0.00 | 2,23,563.00 | 0.00 |
| March, 2024 | 5,46,358.00 | 0.00 | 0.00 | 9,94,358.00 | 0.00 |
| Total | 20,84,316.00 | 0.00 | 6,608.00 | 24,35,777.00 | 0.00 |
| 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 |