|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Dheyori Urf Hadipur |
|||||
| Opening Balance | 11,482.00 | ||||
| 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 | 1,57,962.00 | 0.00 | 0.00 | 1,62,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,356.00 | 0.00 | 0.00 | 73,000.00 | 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 | 3,56,394.00 | 0.00 | 0.00 | 2,12,164.00 | 18,906.00 |
| December, 2023 | 3,57,846.00 | 0.00 | 0.00 | 31,494.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,56,249.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 1,14,202.00 | 0.00 |
| March, 2024 | 7,79,464.00 | 1,31,993.00 | 0.00 | 6,82,369.00 | 60,160.00 |
| Total | 17,65,022.00 | 1,31,993.00 | 0.00 | 16,32,286.00 | 79,066.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |