|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Ikonda |
|||||
| Opening Balance | 5,87,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,582.00 | 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 | 2,30,319.00 | 0.00 | 0.00 | 3,80,781.00 | 0.00 |
| September, 2023 | 79,145.00 | 0.00 | 0.00 | 2,24,733.00 | 0.00 |
| October, 2023 | 1,68,355.00 | 0.00 | 0.00 | 1,95,874.00 | 0.00 |
| November, 2023 | 4,12,673.00 | 0.00 | 0.00 | 1,79,886.00 | 0.00 |
| December, 2023 | 69,086.00 | 0.00 | 0.00 | 2,75,631.00 | 0.00 |
| Januaury, 2024 | 1,59,913.00 | 0.00 | 491.00 | 2,46,864.00 | 0.00 |
| February, 2024 | 2,79,145.00 | 0.00 | 0.00 | 1,85,489.00 | 0.00 |
| March, 2024 | 5,09,203.00 | 0.00 | 0.00 | 4,77,428.00 | 29,400.00 |
| Total | 19,44,949.00 | 0.00 | 491.00 | 22,40,268.00 | 29,400.00 |
| 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 |