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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:-Jalalpur Ghana |
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| Opening Balance | 26,85,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,947.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,775.00 | 0.00 | 0.00 | 2,48,535.00 | 0.00 |
| July, 2023 | 59,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,364.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 2,45,500.00 | 85,787.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,60,755.00 | 0.00 | 0.00 | 2,25,076.00 | 0.00 |
| December, 2023 | 2,55,063.00 | 0.00 | 0.00 | 3,93,215.00 | 45,000.00 |
| Januaury, 2024 | 62,383.00 | 0.00 | 0.00 | 1,01,498.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,79,018.00 | 0.00 | 0.00 | 3,74,763.00 | 4,800.00 |
| Total | 14,97,259.00 | 0.00 | 2,45,500.00 | 16,84,185.00 | 49,800.00 |
| 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 |