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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:-Husain Pur Majra Manakjudi |
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| Opening Balance | 13,17,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,568.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,000.00 | 0.00 | 0.00 | 2,41,914.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,04,000.00 | 0.00 | 0.00 | 94,025.00 | 0.00 |
| October, 2023 | 1,74,700.00 | 0.00 | 0.00 | 1,73,433.00 | 0.00 |
| November, 2023 | 4,17,880.00 | 0.00 | 0.00 | 2,96,368.00 | 0.00 |
| December, 2023 | 3,62,819.00 | 0.00 | 0.00 | 3,45,190.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 8,27,268.00 | 47,050.00 | 0.00 |
| February, 2024 | 3,92,488.00 | 0.00 | 0.00 | 1,36,777.00 | 0.00 |
| March, 2024 | 2,45,387.00 | 0.00 | 0.00 | 2,80,958.00 | 0.00 |
| Total | 18,12,274.00 | 0.00 | 8,27,268.00 | 17,28,283.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |