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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:-Sairakpur |
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| Opening Balance | 2,88,889.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,35,542.00 | 0.00 | 0.00 | 3,79,678.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,579.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,07,073.00 | 0.00 | 0.00 | 95,999.00 | 0.00 |
| October, 2023 | 96,387.00 | 0.00 | 0.00 | 2,58,771.00 | 0.00 |
| November, 2023 | 3,07,403.00 | 0.00 | 0.00 | 74,664.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,367.00 | 0.00 |
| Januaury, 2024 | 98,980.00 | 0.00 | 0.00 | 1,98,019.00 | 0.00 |
| February, 2024 | 72,616.00 | 0.00 | 0.00 | 52,380.00 | 0.00 |
| March, 2024 | 4,01,992.00 | 0.00 | 0.00 | 4,78,216.00 | 0.00 |
| Total | 14,27,941.00 | 0.00 | 0.00 | 17,16,673.00 | 0.00 |
| 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 |