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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:-Peli Chauhan |
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| Opening Balance | 1,86,603.00 | ||||
| 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 | 1,26,408.69 | 0.00 | 10,203.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,267.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,37,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,437.00 | 0.00 | 0.00 | 3,72,931.00 | 19,980.00 |
| December, 2023 | 1,76,128.00 | 0.00 | 0.00 | 1,61,364.00 | 0.00 |
| Januaury, 2024 | 28,711.00 | 0.00 | 0.00 | 1,47,181.00 | 0.00 |
| February, 2024 | 88,844.00 | 0.00 | 0.00 | 2,08,009.00 | 97,940.00 |
| March, 2024 | 2,43,202.00 | 0.00 | 0.00 | 1,95,309.00 | 0.00 |
| Total | 9,38,637.69 | 0.00 | 10,203.00 | 11,64,061.00 | 1,17,920.00 |
| 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 |