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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:-Haibatpur |
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| Opening Balance | 4,17,480.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 6,81,683.00 | 0.00 | 0.00 | 2,26,104.00 | 1,13,900.00 |
| September, 2023 | 19,234.00 | 0.00 | 0.00 | 59,704.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,94,952.00 | 1,24,823.00 |
| November, 2023 | 1,29,091.00 | 0.00 | 61,150.00 | 2,54,880.00 | 1,17,590.00 |
| December, 2023 | 2,44,636.00 | 0.00 | 0.00 | 1,32,096.00 | 0.00 |
| Januaury, 2024 | 62,000.00 | 0.00 | 57,578.00 | 3,22,282.00 | 0.00 |
| February, 2024 | 4,18,391.00 | 0.00 | 0.00 | 3,72,347.00 | 1,01,810.00 |
| March, 2024 | 1,93,684.00 | 0.00 | 0.00 | 3,58,660.00 | 1,99,000.00 |
| Total | 17,48,719.00 | 0.00 | 1,18,728.00 | 24,21,025.00 | 6,57,123.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |