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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:-Paigamberpur Shahpur |
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| Opening Balance | 33,76,755.00 | ||||
| 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 | 2,85,393.00 | 2,27,706.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,024.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,18,648.00 | 4,70,232.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,39,574.00 | 1,57,080.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 27,60,183.00 | 5,00,160.00 | 3,27,580.00 |
| November, 2023 | 3,41,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,87,000.00 | 0.00 | 0.00 | 3,83,455.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,795.00 | 0.00 |
| February, 2024 | 1,34,650.00 | 0.00 | 0.00 | 2,56,012.00 | 0.00 |
| March, 2024 | 5,60,003.00 | 0.00 | 0.00 | 4,71,396.00 | 0.00 |
| Total | 14,22,772.00 | 0.00 | 27,60,183.00 | 28,35,457.00 | 11,82,598.00 |
| 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 |