|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Papsara |
|||||
| Opening Balance | 3,88,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,11,207.00 | 0.00 | 0.00 | 69,635.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,26,967.00 | 0.00 | 0.00 | 3,36,297.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,024.00 | 2,79,274.00 | 67,870.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,42,455.00 | 0.00 | 0.00 | 4,95,870.00 | 0.00 |
| November, 2023 | 3,56,477.00 | 0.00 | 0.00 | 1,79,422.00 | 1,500.00 |
| December, 2023 | 5,44,215.00 | 0.00 | 0.00 | 5,26,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,54,861.00 | 0.00 |
| February, 2024 | 6,09,975.00 | 0.00 | 0.00 | 3,34,218.00 | 0.00 |
| March, 2024 | 4,42,299.00 | 0.00 | 0.00 | 4,92,938.00 | 2,03,886.00 |
| Total | 29,47,595.00 | 0.00 | 11,024.00 | 29,69,265.00 | 2,73,256.00 |
| 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 |