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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:-Kamalpur Zaid |
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| Opening Balance | 14,65,375.49 | ||||
| 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 | 1,35,954.00 | 0.00 | 0.00 | 5,32,618.00 | 0.00 |
| August, 2023 | 52,183.00 | 0.00 | 1,93,737.00 | 2,56,505.00 | 2,56,505.00 |
| September, 2023 | 52,871.00 | 0.00 | 0.00 | 2,56,505.00 | 4,998.00 |
| October, 2023 | 1,04,898.00 | 0.00 | 0.00 | 4,81,172.00 | 1,90,236.00 |
| November, 2023 | 1,09,660.00 | 0.00 | 0.00 | 1,10,215.00 | 4,998.00 |
| December, 2023 | 3,03,745.00 | 0.00 | 0.00 | 6,06,697.00 | 1,13,168.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,170.00 | 0.00 |
| February, 2024 | 3,86,899.00 | 0.00 | 0.00 | 3,87,797.00 | 0.00 |
| March, 2024 | 2,68,610.00 | 0.00 | 0.00 | 2,62,859.00 | 0.00 |
| Total | 14,14,820.00 | 0.00 | 1,93,737.00 | 29,24,538.00 | 5,69,905.00 |
| 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 |