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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:-Narangpur |
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| Opening Balance | 4,28,944.00 | ||||
| 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 | 17,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,12,522.00 | 0.00 | 1,644.00 | 4,26,670.00 | 10,950.00 |
| September, 2023 | 57,053.00 | 0.00 | 0.00 | 2,53,327.00 | 0.00 |
| October, 2023 | 1,18,881.00 | 0.00 | 0.00 | 1,05,622.00 | 0.00 |
| November, 2023 | 1,49,993.00 | 0.00 | 0.00 | 29,800.00 | 19,800.00 |
| December, 2023 | 3,05,990.00 | 0.00 | 0.00 | 3,86,816.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 66,630.00 | 1,770.00 |
| February, 2024 | 2,92,439.00 | 0.00 | 0.00 | 2,00,215.00 | 43,457.00 |
| March, 2024 | 3,13,138.00 | 0.00 | 0.00 | 3,78,506.00 | 0.00 |
| Total | 15,17,424.00 | 0.00 | 1,644.00 | 18,47,586.00 | 75,977.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |