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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:-Dariyapur |
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| Opening Balance | 97,350.00 | ||||
| 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 | 51,690.00 | 0.00 |
| August, 2023 | 1,47,050.00 | 0.00 | 0.00 | 1,81,119.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,11,731.00 | 0.00 | 0.00 | 2,00,405.00 | 0.00 |
| December, 2023 | 86,540.00 | 0.00 | 0.00 | 4,89,762.00 | 0.00 |
| Januaury, 2024 | 69,750.00 | 0.00 | 8,352.00 | 70,000.00 | 0.00 |
| February, 2024 | 5,29,604.00 | 0.00 | 0.00 | 98,926.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,13,075.00 | 0.00 |
| Total | 14,44,675.00 | 0.00 | 8,352.00 | 15,04,977.00 | 0.00 |
| 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 |