|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Jajroo |
|||||
| Opening Balance | 2,52,801.00 | ||||
| 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 | 1,96,097.00 | 0.00 | 0.00 | 4,14,916.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 91,536.00 | 0.00 | 0.00 | 73,683.00 | 0.00 |
| September, 2023 | 1,04,586.00 | 0.00 | 0.00 | 95,313.00 | 0.00 |
| October, 2023 | 91,536.00 | 0.00 | 0.00 | 1,23,929.00 | 0.00 |
| November, 2023 | 3,20,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,20,522.00 | 0.00 | 0.00 | 6,38,977.00 | 20,225.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,60,210.00 | 0.00 | 0.00 | 4,36,608.00 | 2,950.00 |
| March, 2024 | 8,44,234.00 | 0.00 | 0.00 | 1,86,931.00 | 2,950.00 |
| Total | 24,29,548.00 | 0.00 | 0.00 | 19,70,357.00 | 26,125.00 |
| 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 |