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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:-Amroha,Village Panchayat & Equivalent:-Kumharya |
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| Opening Balance | 10,89,574.75 | ||||
| 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 | 1,12,074.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,24,638.00 | 0.00 |
| August, 2023 | 52,964.00 | 0.00 | 9,506.00 | 4,19,648.00 | 0.00 |
| September, 2023 | 1,18,128.00 | 0.00 | 0.00 | 91,246.00 | 4,050.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,066.00 | 0.00 |
| November, 2023 | 3,90,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,13,908.25 | 0.00 | 0.00 | 2,34,254.00 | 0.00 |
| Januaury, 2024 | 52,064.00 | 0.00 | 0.00 | 2,14,223.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,15,849.00 | 0.00 | 0.00 | 4,63,729.00 | 8,500.00 |
| Total | 14,55,088.25 | 0.00 | 9,506.00 | 20,87,204.00 | 12,550.00 |
| 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 |