eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Wajidpur |
|||||
Opening Balance | 1,84,007.00 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,31,681.00 | 0.00 |
July, 2023 | 50,000.00 | 0.00 | 0.00 | 2,64,239.00 | 26,880.00 |
August, 2023 | 42,000.00 | 0.00 | 0.00 | 79,428.00 | 0.00 |
September, 2023 | 85,000.00 | 0.00 | 0.00 | 77,060.00 | 0.00 |
October, 2023 | 1,36,416.00 | 0.00 | 0.00 | 1,50,321.00 | 0.00 |
November, 2023 | 1,64,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,16,384.00 | 0.00 | 0.00 | 94,136.00 | 25,000.00 |
Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,69,481.00 | 0.00 |
February, 2024 | 3,52,462.00 | 0.00 | 173.00 | 1,92,029.00 | 0.00 |
March, 2024 | 3,66,260.00 | 0.00 | 0.00 | 5,57,415.00 | 52,161.00 |
Total | 18,92,778.00 | 0.00 | 173.00 | 21,15,790.00 | 1,04,041.00 |
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 |