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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:-Barkhera Rajput |
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| Opening Balance | 60,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,432.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 1,97,798.00 | 0.00 | 0.00 | 2,48,942.00 | 52,993.00 |
| July, 2023 | 79,112.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,480.00 | 800.00 | 0.00 |
| September, 2023 | 86,000.00 | 0.00 | 0.00 | 88,524.00 | 0.00 |
| October, 2023 | 98,034.00 | 0.00 | 0.00 | 94,787.00 | 0.00 |
| November, 2023 | 3,90,493.00 | 0.00 | 0.00 | 1,79,790.00 | 0.00 |
| December, 2023 | 3,99,449.00 | 0.00 | 0.00 | 5,99,426.00 | 0.00 |
| Januaury, 2024 | 1,70,785.00 | 0.00 | 0.00 | 1,76,457.00 | 0.00 |
| February, 2024 | 4,88,315.00 | 0.00 | 0.00 | 4,34,898.00 | 39,597.00 |
| March, 2024 | 6,42,882.39 | 1,94,500.00 | 0.00 | 5,20,006.00 | 0.00 |
| Total | 25,94,300.39 | 1,94,500.00 | 15,480.00 | 24,92,430.00 | 92,590.00 |
| 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 |