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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:-Kapasi |
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| Opening Balance | 6,02,559.90 | ||||
| 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 | 1,02,600.00 | 0.00 | 0.00 | 2,46,164.72 | 5,929.00 |
| August, 2023 | 0.00 | 0.00 | 30,000.00 | 1,86,005.00 | 6,000.00 |
| September, 2023 | 3,07,517.00 | 0.00 | 0.00 | 2,15,717.00 | 0.00 |
| October, 2023 | 2,19,447.00 | 0.00 | 0.00 | 1,70,873.00 | 0.00 |
| November, 2023 | 2,01,662.00 | 0.00 | 0.00 | 1,67,815.00 | 0.00 |
| December, 2023 | 3,02,493.00 | 0.00 | 0.00 | 2,95,250.00 | 0.00 |
| Januaury, 2024 | 2,40,450.00 | 0.00 | 0.00 | 2,94,628.00 | 0.00 |
| February, 2024 | 5,12,757.00 | 0.00 | 0.00 | 6,59,490.00 | 0.00 |
| March, 2024 | 4,84,074.56 | 0.00 | 0.00 | 6,83,882.00 | 2,065.00 |
| Total | 23,71,000.56 | 0.00 | 30,000.00 | 29,19,824.72 | 13,994.00 |
| 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 |