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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:-Amroha,Village Panchayat & Equivalent:-Bohra |
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| Opening Balance | 2,55,167.50 | ||||
| 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 | 1,44,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,722.00 | 0.00 | 0.00 | 3,63,418.00 | 0.00 |
| August, 2023 | 78,322.00 | 0.00 | 397.00 | 2,285.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,252.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
| November, 2023 | 2,27,239.00 | 0.00 | 0.00 | 69,145.00 | 0.00 |
| December, 2023 | 4,61,698.00 | 0.00 | 0.00 | 6,08,296.00 | 6,199.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 63,445.00 | 0.00 | 0.00 | 73,325.00 | 6,199.00 |
| March, 2024 | 11,56,575.00 | 4,26,967.00 | 0.00 | 1,79,399.00 | 0.00 |
| Total | 21,97,009.00 | 4,26,967.00 | 397.00 | 14,43,310.00 | 12,398.00 |
| 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 |