|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Saidpur |
|||||
| Opening Balance | 3,86,214.00 | ||||
| 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 | 1,40,034.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 0.00 | 1,37,325.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 89,000.00 | 0.00 | 0.00 | 2,36,118.00 | 0.00 |
| November, 2023 | 2,29,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,35,471.00 | 0.00 | 0.00 | 2,36,120.00 | 0.00 |
| February, 2024 | 90,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,86,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,65,954.00 | 0.00 | 0.00 | 8,28,497.00 | 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 |