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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:-Dhanori Aheer |
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| Opening Balance | 11,59,316.83 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,780.00 | 0.00 |
| September, 2023 | 3,88,532.00 | 0.00 | 0.00 | 2,16,181.00 | 1,24,091.00 |
| October, 2023 | 0.00 | 0.00 | 8,25,701.00 | 3,96,622.00 | 1,44,196.00 |
| November, 2023 | 2,03,001.00 | 0.00 | 0.00 | 1,32,258.00 | 0.00 |
| December, 2023 | 3,04,502.00 | 0.00 | 0.00 | 2,16,301.00 | 0.00 |
| Januaury, 2024 | 91,505.00 | 0.00 | 0.00 | 75,332.00 | 1,500.00 |
| February, 2024 | 3,60,327.00 | 0.00 | 0.00 | 1,78,368.00 | 0.00 |
| March, 2024 | 8,12,318.00 | 0.00 | 0.00 | 11,63,398.00 | 8,66,364.00 |
| Total | 21,60,185.00 | 0.00 | 8,25,701.00 | 25,00,240.00 | 11,36,151.00 |
| 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 |