eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Koobi |
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Opening Balance | 3,60,845.00 | ||||
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 | 1,82,268.00 | 0.00 | 0.00 | 1,71,775.00 | 0.00 |
July, 2023 | 34,502.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,090.00 | 31,645.00 |
September, 2023 | 35,343.00 | 0.00 | 1,45,562.00 | 30,000.00 | 0.00 |
October, 2023 | 61,579.00 | 0.00 | 0.00 | 67,270.00 | 0.00 |
November, 2023 | 1,67,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 75,287.00 | 0.00 | 0.00 | 1,77,043.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,086.00 | 0.00 |
February, 2024 | 66,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,22,896.00 | 0.00 | 1,45,562.00 | 5,94,564.00 | 31,645.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |