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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:-Mukaari |
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| Opening Balance | 12,99,395.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,14,940.00 | 0.00 |
| July, 2023 | 67,242.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,948.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,290.00 | 0.00 |
| October, 2023 | 67,252.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2023 | 1,98,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,65,561.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,95,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,13,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,42,399.00 | 0.00 | 0.00 | 8,28,939.00 | 0.00 |
| 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 |