eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Patei Aiman |
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Opening Balance | 5,05,416.00 | ||||
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 | 1,50,000.00 | 0.00 | 0.00 | 5,76,029.00 | 0.00 |
August, 2023 | 40,000.00 | 0.00 | 0.00 | 1,07,478.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
November, 2023 | 1,34,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,51,896.00 | 0.00 | 0.00 | 99,280.00 | 0.00 |
Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 5,14,342.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 6,195.00 | 0.00 |
March, 2024 | 5,11,276.00 | 0.00 | 0.00 | 6,31,596.00 | 1,60,000.00 |
Total | 14,57,769.00 | 0.00 | 0.00 | 20,40,920.00 | 1,60,000.00 |
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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 |