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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:-Kalilate |
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| Opening Balance | 27,95,021.00 | ||||
| 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 | 3,67,616.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,39,345.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,17,791.00 | 0.00 | 0.00 | 1,87,184.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,14,211.00 | 0.00 |
| November, 2023 | 1,31,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,97,866.00 | 0.00 | 14,79,106.00 | 2,96,490.00 | 0.00 |
| February, 2024 | 1,30,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,16,274.00 | 0.00 | 0.00 | 3,58,415.00 | 0.00 |
| Total | 18,61,631.00 | 0.00 | 14,79,106.00 | 15,93,645.00 | 0.00 |
| 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 |