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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:-Gadde Khera |
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| Opening Balance | 35,55,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,93,520.00 | 0.00 |
| May, 2023 | 1,75,570.00 | 0.00 | 0.00 | 3,52,640.00 | 0.00 |
| June, 2023 | 2,66,000.00 | 0.00 | 0.00 | 2,57,200.00 | 26,100.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2023 | 49,480.00 | 0.00 | 0.00 | 1,43,492.00 | 0.00 |
| November, 2023 | 2,87,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 48,700.00 | 0.00 | 0.00 | 3,34,232.00 | 0.00 |
| Januaury, 2024 | 1,14,000.00 | 0.00 | 12.00 | 1,14,001.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,31,425.00 | 0.00 | 0.00 | 4,81,391.00 | 0.00 |
| Total | 15,32,198.00 | 0.00 | 12.00 | 22,34,076.00 | 26,100.00 |
| 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 |