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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:-Karaundi |
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| Opening Balance | 1,70,056.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,08,308.00 | 0.00 | 0.00 | 2,01,605.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,662.00 | 0.00 |
| October, 2023 | 1,01,244.00 | 0.00 | 0.00 | 86,335.00 | 0.00 |
| November, 2023 | 3,87,067.00 | 0.00 | 0.00 | 1,00,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 88,460.00 | 0.00 | 0.00 | 4,02,346.00 | 2,205.00 |
| February, 2024 | 3,24,025.00 | 0.00 | 0.00 | 64,945.00 | 0.00 |
| March, 2024 | 1,46,841.00 | 0.00 | 0.00 | 3,52,698.00 | 0.00 |
| Total | 11,55,945.00 | 0.00 | 0.00 | 12,54,681.00 | 2,205.00 |
| 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 |