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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:-Abu Nasarpur |
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| Opening Balance | 1,01,674.80 | ||||
| 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 | 93,444.00 | 0.00 | 0.00 | 1,15,036.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 62,363.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 77,330.00 | 0.00 |
| October, 2023 | 90,475.00 | 0.00 | 0.00 | 1,14,637.00 | 0.00 |
| November, 2023 | 1,10,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,73,265.00 | 0.00 | 0.00 | 3,55,455.00 | 0.00 |
| Januaury, 2024 | 53,000.00 | 0.00 | 0.00 | 50,670.00 | 0.00 |
| February, 2024 | 2,77,383.00 | 1,11,884.00 | 163.80 | 1,72,243.00 | 0.00 |
| March, 2024 | 3,53,534.00 | 0.00 | 0.00 | 4,10,035.00 | 34,217.00 |
| Total | 13,71,944.00 | 1,11,884.00 | 163.80 | 13,57,769.00 | 34,217.00 |
| 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 |