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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:-Bagarpur Imma |
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| Opening Balance | 21,92,008.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,80,957.00 | 0.00 |
| August, 2023 | 85,621.00 | 0.00 | 0.00 | 1,36,070.00 | 0.00 |
| September, 2023 | 51,240.00 | 0.00 | 0.00 | 84,598.00 | 0.00 |
| October, 2023 | 1,20,410.00 | 0.00 | 14,73,186.00 | 2,38,539.00 | 0.00 |
| November, 2023 | 2,32,130.00 | 0.00 | 0.00 | 1,32,661.00 | 0.00 |
| December, 2023 | 5,19,426.00 | 0.00 | 0.00 | 4,77,012.00 | 0.00 |
| Januaury, 2024 | 5,670.00 | 0.00 | 0.00 | 2,08,611.00 | 0.00 |
| February, 2024 | 4,26,889.00 | 0.00 | 0.00 | 4,51,631.00 | 0.00 |
| March, 2024 | 3,93,048.00 | 0.00 | 0.00 | 3,75,777.00 | 0.00 |
| Total | 18,34,434.00 | 0.00 | 14,73,186.00 | 22,85,856.00 | 0.00 |
| 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 |