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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:-Sehalpura |
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| Opening Balance | 1,65,017.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,408.00 | 0.00 | 0.00 | 1,02,252.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 46,000.00 | 0.00 | 0.00 | 41,716.00 | 0.00 |
| September, 2023 | 35,000.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
| October, 2023 | 94,440.00 | 0.00 | 0.00 | 94,960.00 | 0.00 |
| November, 2023 | 85,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,13,429.00 | 0.00 | 0.00 | 2,67,139.00 | 0.00 |
| Januaury, 2024 | 56,000.00 | 0.00 | 0.00 | 38,598.00 | 0.00 |
| February, 2024 | 2,54,540.00 | 1,24,549.00 | 586.00 | 1,62,804.00 | 0.00 |
| March, 2024 | 2,59,462.00 | 0.00 | 0.00 | 2,75,998.00 | 0.00 |
| Total | 11,39,898.00 | 1,24,549.00 | 586.00 | 11,29,187.00 | 0.00 |
| 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 |