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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:-Nanhera Rajput |
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| Opening Balance | 85,439.00 | ||||
| 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 | 1,31,350.00 | 0.00 | 0.00 | 1,15,374.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,62,352.00 | 0.00 | 0.00 | 3,54,404.00 | 0.00 |
| November, 2023 | 1,39,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,60,792.00 | 2,23,739.00 | 0.00 | 4,12,740.00 | 1,04,568.00 |
| Januaury, 2024 | 62,100.00 | 0.00 | 0.00 | 1,45,359.00 | 3,541.00 |
| February, 2024 | 1,37,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,12,568.10 | 2,06,698.00 | 0.00 | 6,24,697.00 | 0.00 |
| Total | 20,06,558.10 | 4,30,437.00 | 0.00 | 16,52,574.00 | 1,08,109.00 |
| 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 |