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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:-Sherpur |
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| Opening Balance | 20,19,370.19 | ||||
| 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 | 12,33,480.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 6,99,849.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,88,908.00 | 0.00 | 0.00 | 6,95,230.00 | 0.00 |
| November, 2023 | 7,05,362.00 | 0.00 | 0.00 | 2,02,183.00 | 0.00 |
| December, 2023 | 11,70,614.00 | 0.00 | 0.00 | 15,77,214.00 | 1,25,398.00 |
| Januaury, 2024 | 1,88,829.00 | 0.00 | 0.00 | 4,39,534.00 | 0.00 |
| February, 2024 | 3,48,361.00 | 0.00 | 0.00 | 6,07,410.00 | 2,57,411.00 |
| March, 2024 | 16,43,941.00 | 0.00 | 0.00 | 14,53,607.00 | 0.00 |
| Total | 47,16,960.00 | 0.00 | 0.00 | 69,08,507.00 | 3,82,809.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |