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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:-Shahjadpur |
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| Opening Balance | 10,333.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,426.00 | 0.00 | 0.00 | 1,93,400.00 | 80,450.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,884.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| September, 2023 | 42,058.00 | 0.00 | 0.00 | 89,000.00 | 38,000.00 |
| October, 2023 | 81,909.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2023 | 84,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,10,228.00 | 0.00 | 0.00 | 2,84,730.00 | 10,800.00 |
| Januaury, 2024 | 41,788.00 | 0.00 | 136.00 | 44,455.00 | 0.00 |
| February, 2024 | 57,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,01,136.00 | 0.00 | 0.00 | 3,57,431.00 | 0.00 |
| Total | 9,72,702.00 | 0.00 | 136.00 | 10,88,216.00 | 1,29,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |