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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:-Chand Nagar |
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| Opening Balance | 12,80,684.00 | ||||
| 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 | 3,56,416.00 | 0.00 | 0.00 | 7,38,097.00 | 0.00 |
| August, 2023 | 6,500.00 | 0.00 | 0.00 | 66,901.00 | 6,800.00 |
| September, 2023 | 2,24,780.00 | 0.00 | 0.00 | 2,30,074.00 | 4,425.00 |
| October, 2023 | 1,12,101.00 | 0.00 | 0.00 | 1,15,506.00 | 0.00 |
| November, 2023 | 3,64,980.00 | 0.00 | 0.00 | 1,06,035.00 | 0.00 |
| December, 2023 | 5,47,726.00 | 0.00 | 0.00 | 7,67,609.00 | 0.00 |
| Januaury, 2024 | 1,49,452.00 | 0.00 | 18,481.00 | 1,90,230.00 | 34,698.00 |
| February, 2024 | 9,14,790.00 | 0.00 | 0.00 | 5,04,057.00 | 0.00 |
| March, 2024 | 2,61,872.00 | 0.00 | 0.00 | 6,80,127.00 | 4,425.00 |
| Total | 29,38,617.00 | 0.00 | 18,481.00 | 33,98,636.00 | 50,348.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |