eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Kalalee |
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Opening Balance | 1,86,292.00 | ||||
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 | 0.00 | 0.00 |
July, 2023 | 2,98,920.00 | 0.00 | 0.00 | 3,87,710.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,18,098.00 | 0.00 | 0.00 | 1,99,206.00 | 16,128.00 |
October, 2023 | 50,000.00 | 0.00 | 0.00 | 74,761.00 | 0.00 |
November, 2023 | 3,58,361.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
December, 2023 | 1,00,000.00 | 0.00 | 7,000.00 | 3,19,666.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,21,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,44,744.00 | 0.00 | 0.00 | 3,18,058.00 | 0.00 |
Total | 15,91,843.00 | 0.00 | 7,000.00 | 13,46,201.00 | 16,128.00 |
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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 |