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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:-Khaiya Mafi |
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| Opening Balance | 2,40,395.50 | ||||
| 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 | 1,96,392.00 | 0.00 | 0.00 | 1,34,987.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,858.00 | 0.00 |
| August, 2023 | 59,188.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| September, 2023 | 58,513.00 | 0.00 | 0.00 | 1,63,142.00 | 0.00 |
| October, 2023 | 80,452.00 | 0.00 | 0.00 | 1,09,735.00 | 0.00 |
| November, 2023 | 1,23,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,37,237.00 | 0.00 | 0.00 | 2,49,939.00 | 0.00 |
| Januaury, 2024 | 55,250.00 | 0.00 | 44,881.00 | 2,17,044.00 | 0.00 |
| February, 2024 | 2,69,061.00 | 0.00 | 0.00 | 2,61,695.00 | 0.00 |
| March, 2024 | 3,04,478.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,84,370.17 | 0.00 | 44,881.00 | 13,07,200.00 | 0.00 |
| 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 |