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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:-Shahbazpur Gujar |
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| Opening Balance | 1,91,632.85 | ||||
| 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 | 1,79,506.00 | 0.00 | 0.00 | 83,720.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,67,139.00 | 0.00 |
| August, 2023 | 74,798.00 | 0.00 | 0.00 | 73,275.00 | 1,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,06,594.00 | 0.00 | 9,088.00 | 83,900.00 | 0.00 |
| November, 2023 | 2,19,285.00 | 0.00 | 0.00 | 1,05,396.00 | 0.00 |
| December, 2023 | 3,23,927.00 | 0.00 | 0.00 | 2,51,933.00 | 0.00 |
| Januaury, 2024 | 61,603.00 | 0.00 | 0.00 | 1,78,759.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,33,681.00 | 0.00 | 0.00 | 7,25,751.00 | 55,563.00 |
| Total | 15,99,394.00 | 0.00 | 9,088.00 | 17,69,873.00 | 56,563.00 |
| 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 |