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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:-Rusulpur Bhawar Ahatmali |
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| Opening Balance | 11,91,150.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,91,707.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,01,500.00 | 0.00 | 0.00 | 3,88,014.00 | 0.00 |
| October, 2023 | 2,04,013.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| November, 2023 | 63,186.00 | 0.00 | 0.00 | 27,810.00 | 0.00 |
| December, 2023 | 94,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,176.00 | 0.00 |
| February, 2024 | 2,42,354.00 | 0.00 | 0.00 | 2,59,015.00 | 0.00 |
| March, 2024 | 1,91,918.54 | 0.00 | 0.00 | 2,64,184.00 | 0.00 |
| Total | 10,97,750.54 | 0.00 | 0.00 | 15,28,306.00 | 0.00 |
| 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 |