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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:-Aurangabad |
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| Opening Balance | 4,08,708.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,52,655.00 | 0.00 | 8,904.00 | 1,08,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,83,058.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,357.00 | 0.00 |
| November, 2023 | 3,05,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,161.00 | 0.00 |
| Januaury, 2024 | 3,48,064.00 | 0.00 | 1,800.00 | 9,01,764.00 | 0.00 |
| February, 2024 | 2,07,033.00 | 0.00 | 0.00 | 1,42,775.00 | 0.00 |
| March, 2024 | 3,58,303.00 | 0.00 | 0.00 | 2,13,142.00 | 0.00 |
| Total | 16,71,870.00 | 0.00 | 10,704.00 | 18,43,057.00 | 0.00 |
| 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 |