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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:-Dhanaura,Village Panchayat & Equivalent:-Basipur |
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| Opening Balance | 4,31,397.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,556.00 | 0.00 | 0.00 | 2,61,896.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,52,267.00 | 0.00 | 0.00 | 2,36,141.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,04,498.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 1,94,251.88 | 1,32,341.00 | 0.00 |
| November, 2023 | 1,66,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,49,413.00 | 0.00 | 0.00 | 4,25,044.00 | 1,37,447.00 |
| February, 2024 | 1,64,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,40,690.00 | 0.00 | 0.00 | 9,77,883.00 | 4,720.00 |
| Total | 22,07,286.00 | 0.00 | 1,94,251.88 | 22,37,803.00 | 1,42,167.00 |
| 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 |