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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:-Ibrahimpur Mafi |
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| Opening Balance | 75,288.55 | ||||
| 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 | 49,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 1,03,382.00 | 0.00 |
| November, 2023 | 2,76,817.00 | 0.00 | 0.00 | 97,467.00 | 0.00 |
| December, 2023 | 1,81,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,23,972.00 | 0.00 |
| February, 2024 | 2,40,000.00 | 0.00 | 25,000.00 | 3,08,470.00 | 8,160.00 |
| March, 2024 | 5,15,931.47 | 0.00 | 0.00 | 5,67,023.00 | 40,000.00 |
| Total | 14,48,974.47 | 0.00 | 25,000.00 | 13,17,985.00 | 48,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |