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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:-Int Ka Rada |
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| Opening Balance | 2,72,893.00 | ||||
| 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 | 2,10,222.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2023 | 11,400.00 | 0.00 | 0.00 | 1,19,414.00 | 6,199.00 |
| September, 2023 | 42,131.00 | 0.00 | 0.00 | 48,945.00 | 0.00 |
| October, 2023 | 41,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,42,312.00 | 0.00 | 0.00 | 1,01,810.00 | 0.00 |
| December, 2023 | 80,540.00 | 0.00 | 0.00 | 3,54,034.00 | 48,000.00 |
| Januaury, 2024 | 61,325.00 | 0.00 | 16,650.00 | 69,903.00 | 0.00 |
| February, 2024 | 3,64,759.00 | 0.00 | 0.00 | 1,60,292.00 | 0.00 |
| March, 2024 | 1,28,223.00 | 0.00 | 0.00 | 3,65,338.00 | 0.00 |
| Total | 12,82,024.00 | 0.00 | 16,650.00 | 14,04,736.00 | 54,199.00 |
| 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 |