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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:-Bhawalpur Mafi |
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| Opening Balance | 4,96,229.84 | ||||
| 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 | 2,89,974.00 | 0.00 | 0.00 | 3,78,465.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,852.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,454.00 | 0.00 | 0.00 | 3,32,645.00 | 0.00 |
| December, 2023 | 2,09,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,31,887.00 | 0.00 | 0.00 | 1,46,453.00 | 0.00 |
| February, 2024 | 3,01,132.00 | 0.00 | 0.00 | 4,49,307.00 | 0.00 |
| March, 2024 | 4,58,190.00 | 0.00 | 0.00 | 3,19,501.00 | 0.00 |
| Total | 17,91,024.00 | 0.00 | 0.00 | 17,91,023.00 | 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 |