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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:-Mangupura |
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| Opening Balance | 6,69,878.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 80,058.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,38,556.00 | 68,499.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,424.00 | 0.00 |
| November, 2023 | 1,23,650.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 97,505.00 | 0.00 | 0.00 | 2,71,126.00 | 20,000.00 |
| Januaury, 2024 | 5,33,795.00 | 0.00 | 0.00 | 3,61,953.00 | 1,84,446.00 |
| February, 2024 | 96,858.00 | 0.00 | 0.00 | 4,35,684.00 | 0.00 |
| March, 2024 | 2,33,888.00 | 0.00 | 0.00 | 3,55,623.00 | 16,888.00 |
| Total | 10,85,696.00 | 0.00 | 1,38,556.00 | 16,84,367.00 | 2,21,334.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |