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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:-Mithanpur |
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| Opening Balance | 5,43,828.83 | ||||
| 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 | 1,68,681.00 | 0.00 |
| June, 2023 | 1,41,298.00 | 0.00 | 0.00 | 2,32,012.00 | 0.00 |
| July, 2023 | 71,811.00 | 0.00 | 0.00 | 1,55,739.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,902.00 | 0.00 |
| September, 2023 | 70,649.00 | 0.00 | 0.00 | 1,30,873.00 | 0.00 |
| October, 2023 | 68,019.00 | 0.00 | 62,270.00 | 69,952.00 | 0.00 |
| November, 2023 | 2,22,641.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| December, 2023 | 3,69,287.00 | 0.00 | 0.00 | 2,09,427.00 | 0.00 |
| Januaury, 2024 | 84,274.00 | 0.00 | 9,048.00 | 3,13,445.00 | 0.00 |
| February, 2024 | 1,05,944.00 | 0.00 | 0.00 | 1,05,608.00 | 0.00 |
| March, 2024 | 6,01,125.00 | 0.00 | 11,365.41 | 3,89,678.00 | 0.00 |
| Total | 17,35,048.00 | 0.00 | 82,683.41 | 18,82,217.00 | 0.00 |
| 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 |