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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:-Didauli |
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| Opening Balance | 78,01,080.93 | ||||
| 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 | 14,40,746.00 | 21,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,14,809.00 | 1,01,370.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,49,736.00 | 0.00 |
| September, 2023 | 5,59,578.00 | 0.00 | 0.00 | 7,13,914.00 | 0.00 |
| October, 2023 | 3,16,760.00 | 0.00 | 10,31,421.00 | 12,31,835.00 | 17,400.00 |
| November, 2023 | 10,18,646.00 | 0.00 | 0.00 | 11,27,463.00 | 0.00 |
| December, 2023 | 10,04,785.00 | 0.00 | 0.00 | 2,82,112.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,59,502.00 | 0.00 |
| February, 2024 | 15,98,040.00 | 0.00 | 0.00 | 11,35,806.00 | 0.00 |
| March, 2024 | 1,04,78,365.00 | 0.00 | 0.00 | 28,03,857.00 | 0.00 |
| Total | 1,49,76,174.00 | 0.00 | 10,31,421.00 | 1,16,59,780.00 | 1,39,770.00 |
| 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 |