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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:-Bheekanpur Mundha |
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| Opening Balance | 98,83,708.00 | ||||
| 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 | 2,62,495.00 | 0.00 |
| June, 2023 | 1,47,750.00 | 0.00 | 0.00 | 8,38,778.00 | 3,10,833.00 |
| July, 2023 | 55,550.00 | 0.00 | 0.00 | 1,94,669.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,19,228.00 | 0.00 | 0.00 | 17,97,735.00 | 5,16,770.00 |
| November, 2023 | 1,30,209.00 | 0.00 | 0.00 | 30,048.00 | 23,136.00 |
| December, 2023 | 1,95,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,26,838.00 | 3,26,838.00 | 0.00 | 3,02,855.00 | 2,82,600.00 |
| February, 2024 | 1,28,493.00 | 0.00 | 0.00 | 4,08,162.00 | 90,600.00 |
| March, 2024 | 8,07,803.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,11,183.85 | 3,26,838.00 | 0.00 | 38,34,742.00 | 12,23,939.00 |
| 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 |