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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:-Sala Nagla |
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| Opening Balance | 2,91,161.97 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,31,000.00 | 0.00 | 1,70,097.00 | 47,628.00 | 0.00 |
| October, 2023 | 1,12,395.00 | 0.00 | 0.00 | 2,64,173.00 | 0.00 |
| November, 2023 | 1,40,253.00 | 0.00 | 0.00 | 40,400.00 | 6,785.00 |
| December, 2023 | 1,80,380.00 | 0.00 | 184.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,93,779.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,67,588.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,25,396.66 | 0.00 | 1,70,281.00 | 3,52,201.00 | 6,785.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |