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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:-Khata |
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| Opening Balance | 80,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,14,279.00 | 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 | 0.00 | 0.00 | 0.00 | 3,65,697.00 | 1,48,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,07,031.00 | 0.00 | 0.00 | 5,37,155.00 | 0.00 |
| November, 2023 | 4,41,689.00 | 0.00 | 0.00 | 5,357.00 | 0.00 |
| December, 2023 | 1,22,000.00 | 0.00 | 2,978.00 | 4,72,906.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,32,148.00 | 0.00 | 0.00 | 2,77,146.00 | 0.00 |
| March, 2024 | 5,51,908.00 | 0.00 | 0.00 | 3,49,559.00 | 0.00 |
| Total | 21,69,055.00 | 0.00 | 2,978.00 | 20,07,820.00 | 1,48,000.00 |
| 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 |