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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:-Atrasi Kalan |
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| Opening Balance | 1,88,615.00 | ||||
| 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 | 3,89,124.00 | 0.00 | 0.00 | 3,75,697.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,581.00 | 0.00 |
| August, 2023 | 1,26,955.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| September, 2023 | 2,24,299.00 | 0.00 | 0.00 | 2,80,688.00 | 0.00 |
| October, 2023 | 3,10,785.00 | 0.00 | 0.00 | 3,52,928.00 | 0.00 |
| November, 2023 | 4,73,285.00 | 0.00 | 0.00 | 2,58,546.00 | 0.00 |
| December, 2023 | 7,26,678.00 | 0.00 | 0.00 | 9,30,765.00 | 0.00 |
| Januaury, 2024 | 1,52,314.00 | 0.00 | 10,109.00 | 1,22,920.00 | 0.00 |
| February, 2024 | 7,58,493.00 | 0.00 | 0.00 | 4,49,773.00 | 0.00 |
| March, 2024 | 8,24,977.00 | 0.00 | 0.00 | 11,53,842.00 | 0.00 |
| Total | 39,86,910.00 | 0.00 | 10,109.00 | 41,02,540.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |