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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:-Walipur |
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| Opening Balance | 57,439.30 | ||||
| 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 | 1,45,000.00 | 0.00 | 0.00 | 1,80,051.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 62,870.00 | 0.00 |
| October, 2023 | 61,309.00 | 0.00 | 0.00 | 1,03,082.00 | 0.00 |
| November, 2023 | 1,07,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,61,618.00 | 0.00 | 0.00 | 3,61,218.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| February, 2024 | 2,74,326.00 | 0.00 | 0.00 | 2,75,069.00 | 0.00 |
| March, 2024 | 2,62,101.00 | 0.00 | 0.00 | 2,69,220.00 | 3,840.00 |
| Total | 12,17,100.00 | 0.00 | 0.00 | 12,71,320.00 | 3,840.00 |
| 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 |