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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:-Kakar Sarai |
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| Opening Balance | 15,47,687.88 | ||||
| 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 | 2,08,653.00 | 0.00 | 77,687.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,613.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,38,201.00 | 38,500.00 |
| October, 2023 | 0.00 | 0.00 | 11,31,316.48 | 72,952.00 | 0.00 |
| November, 2023 | 7,96,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,69,825.00 | 0.00 |
| February, 2024 | 22,47,982.00 | 0.00 | 0.00 | 13,94,713.00 | 0.00 |
| March, 2024 | 3,24,120.00 | 0.00 | 0.00 | 13,00,795.00 | 0.00 |
| Total | 35,77,000.00 | 0.00 | 12,09,003.48 | 39,45,099.00 | 38,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |