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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:-Nagli Shekih |
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| Opening Balance | 15,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| June, 2023 | 65,153.00 | 0.00 | 0.00 | 32,800.00 | 400.00 |
| 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 | 65,162.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 76,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,79,079.00 | 0.00 | 0.00 | 94,924.00 | 0.00 |
| Januaury, 2024 | 32,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 65,167.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| March, 2024 | 4,93,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,18,078.00 | 0.00 | 0.00 | 5,07,424.00 | 400.00 |
| 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 |