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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:-Jamna Khas |
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| Opening Balance | 15,86,270.00 | ||||
| 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 | 27,400.00 | 0.00 |
| June, 2023 | 2,44,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,478.00 | 0.00 |
| September, 2023 | 2,44,335.00 | 0.00 | 0.00 | 5,12,761.00 | 0.00 |
| October, 2023 | 1,16,479.00 | 0.00 | 0.00 | 10,86,089.00 | 0.00 |
| November, 2023 | 7,21,399.00 | 0.00 | 0.00 | 2,60,881.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,53,503.00 | 0.00 |
| Januaury, 2024 | 2,54,846.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| February, 2024 | 12,82,098.00 | 0.00 | 0.00 | 2,50,407.00 | 0.00 |
| March, 2024 | 38,65,454.00 | 0.00 | 0.00 | 6,21,804.00 | 0.00 |
| Total | 67,28,912.00 | 0.00 | 0.00 | 37,55,323.00 | 0.00 |
| 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 |