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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:-Mau May Chak |
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| Opening Balance | 6,33,863.00 | ||||
| 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 | 1,51,829.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,990.00 | 0.00 |
| September, 2023 | 1,51,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 72,390.00 | 0.00 | 0.00 | 1,06,588.00 | 0.00 |
| November, 2023 | 2,10,834.00 | 0.00 | 0.00 | 3,86,439.00 | 38,554.00 |
| December, 2023 | 4,20,851.00 | 0.00 | 0.00 | 83,476.00 | 0.00 |
| Januaury, 2024 | 75,925.00 | 0.00 | 0.00 | 2,14,807.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,554.00 | 0.00 |
| March, 2024 | 9,25,831.00 | 0.00 | 0.00 | 9,41,642.00 | 0.00 |
| Total | 20,09,510.00 | 0.00 | 0.00 | 18,87,896.00 | 38,554.00 |
| 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 |