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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:-Mohanpur Sumali |
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| Opening Balance | 36,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,21,716.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,938.00 | 0.00 | 5,067.00 | 1,18,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,164.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,53,839.00 | 0.00 | 0.00 | 3,86,185.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,79,496.00 | 0.00 | 0.00 | 2,18,191.00 | 0.00 |
| March, 2024 | 4,57,752.00 | 1,17,827.00 | 0.00 | 4,94,396.00 | 2,05,019.00 |
| Total | 14,15,900.50 | 1,17,827.00 | 5,067.00 | 13,01,916.00 | 2,05,019.00 |
| 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 |