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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:-Jivai |
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| Opening Balance | 16,61,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,500.00 | 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 | 0.00 | 0.00 | 0.00 | 94,816.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,02,414.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,50,437.00 | 6,77,648.00 | 0.00 |
| November, 2023 | 6,77,280.00 | 0.00 | 0.00 | 4,00,138.00 | 0.00 |
| December, 2023 | 5,16,565.00 | 0.00 | 0.00 | 6,59,663.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,67,451.00 | 0.00 | 0.00 | 4,20,198.00 | 0.00 |
| March, 2024 | 11,55,662.00 | 0.00 | 0.00 | 10,25,037.00 | 2,93,534.00 |
| Total | 26,39,458.00 | 0.00 | 2,50,437.00 | 34,79,914.00 | 2,93,534.00 |
| 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 |