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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:-Badoniya |
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| Opening Balance | 6,54,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 1,49,252.00 | 0.00 | 0.00 | 5,02,138.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,22,000.00 | 0.00 | 0.00 | 78,000.00 | 78,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,590.00 | 1,56,000.00 |
| November, 2023 | 1,30,786.00 | 0.00 | 0.00 | 1,26,534.00 | 0.00 |
| December, 2023 | 3,61,363.00 | 0.00 | 0.00 | 5,17,728.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,80,064.00 | 0.00 | 0.00 | 1,80,034.00 | 0.00 |
| March, 2024 | 2,54,622.00 | 0.00 | 0.00 | 1,77,695.00 | 0.00 |
| Total | 11,98,087.00 | 0.00 | 0.00 | 18,70,719.00 | 2,34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |