eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Phanderdi |
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Opening Balance | 8,39,190.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,16,939.00 | 0.00 |
May, 2023 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 3,42,447.00 | 0.00 | 0.00 | 7,82,130.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,58,186.00 | 0.00 | 0.00 | 2,84,544.00 | 25,527.00 |
September, 2023 | 2,95,535.00 | 0.00 | 0.00 | 2,31,312.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 6,46,229.00 | 0.00 | 0.00 | 3,62,287.00 | 0.00 |
December, 2023 | 6,63,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,50,970.00 | 0.00 | 0.00 | 10,67,196.00 | 0.00 |
February, 2024 | 5,61,021.00 | 1,36,585.00 | 0.00 | 4,84,762.00 | 1,33,326.00 |
March, 2024 | 11,22,305.00 | 0.00 | 0.00 | 10,61,508.00 | 0.00 |
Total | 39,65,764.00 | 1,36,585.00 | 0.00 | 45,90,678.00 | 1,58,853.00 |
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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 |