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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 |
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| Opening Balance | 26,96,66,754.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,09,015.00 | 0.00 | 0.00 | 2,11,68,654.00 | 8,10,097.00 |
| May, 2023 | 12,82,292.00 | 0.00 | 0.00 | 4,59,21,007.00 | 0.00 |
| June, 2023 | 37,11,144.00 | 0.00 | 0.00 | 3,96,41,062.00 | 0.00 |
| July, 2023 | 2,95,91,670.00 | 0.00 | 0.00 | 19,08,256.00 | 0.00 |
| August, 2023 | 10,04,236.00 | 0.00 | 0.00 | 18,70,835.00 | 0.00 |
| September, 2023 | 1,45,07,068.00 | 0.00 | 0.00 | 2,35,53,561.00 | 9,57,110.00 |
| October, 2023 | 66,59,400.00 | 0.00 | 0.00 | 1,98,94,019.00 | 0.00 |
| November, 2023 | 2,31,27,247.00 | 0.00 | 0.00 | 87,76,308.00 | 0.00 |
| December, 2023 | 1,49,24,610.00 | 0.00 | 0.00 | 99,27,777.00 | 0.00 |
| Januaury, 2024 | 1,14,20,572.00 | 0.00 | 0.00 | 94,21,380.00 | 0.00 |
| February, 2024 | 6,66,79,643.00 | 0.00 | 0.00 | 1,61,44,759.00 | 0.00 |
| March, 2024 | 7,89,23,570.00 | 0.00 | 0.00 | 5,09,50,343.00 | 15,53,531.00 |
| Total | 25,43,40,467.00 | 0.00 | 0.00 | 24,91,77,961.00 | 33,20,738.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |