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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:-Joya |
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| Opening Balance | 1,42,91,409.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,92,039.00 | 0.00 | 0.00 | 18,77,577.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,08,818.00 | 0.00 |
| June, 2023 | 40,36,193.00 | 0.00 | 0.00 | 97,02,175.00 | 17,92,113.00 |
| July, 2023 | 20,04,850.00 | 0.00 | 0.00 | 23,22,042.00 | 0.00 |
| August, 2023 | 20,04,850.00 | 0.00 | 0.00 | 38,95,135.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,62,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,292.00 | 0.00 |
| November, 2023 | 59,08,266.00 | 0.00 | 0.00 | 63,59,777.00 | 0.00 |
| December, 2023 | 20,31,775.00 | 0.00 | 0.00 | 11,33,188.00 | 0.00 |
| Januaury, 2024 | 39,89,248.00 | 0.00 | 0.00 | 60,01,445.00 | 0.00 |
| February, 2024 | 1,37,07,194.00 | 0.00 | 0.00 | 31,81,282.00 | 0.00 |
| March, 2024 | 1,29,75,426.00 | 0.00 | 0.00 | 60,77,565.00 | 0.00 |
| Total | 5,26,49,841.00 | 0.00 | 0.00 | 4,90,07,846.00 | 17,92,113.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |