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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,Village Panchayat & Equivalent:-Amhera |
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| Opening Balance | 4,42,322.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 0.00 | 1,43,343.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,146.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,04,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,57,255.00 | 0.00 | 0.00 | 2,46,401.00 | 0.00 |
| Januaury, 2024 | 20,00,000.00 | 0.00 | 1,82,796.00 | 3,09,150.00 | 0.00 |
| February, 2024 | 2,53,456.00 | 0.00 | 0.00 | 16,59,205.87 | 0.00 |
| March, 2024 | 1,55,205.00 | 0.00 | 0.00 | 5,64,343.00 | 22,400.00 |
| Total | 28,60,752.00 | 0.00 | 1,82,796.00 | 30,50,588.87 | 22,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |