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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:-Patai Khalsa |
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| Opening Balance | 20,44,309.00 | ||||
| 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 | 5,06,270.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,864.00 | 0.00 |
| August, 2023 | 7,50,000.00 | 0.00 | 0.00 | 7,96,947.00 | 4,130.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,21,971.00 | 0.00 |
| October, 2023 | 6,90,824.00 | 0.00 | 0.00 | 10,07,842.00 | 0.00 |
| November, 2023 | 6,87,041.00 | 0.00 | 0.00 | 1,10,813.00 | 0.00 |
| December, 2023 | 11,60,563.00 | 0.00 | 0.00 | 13,24,451.00 | 0.00 |
| Januaury, 2024 | 8,50,000.00 | 0.00 | 1,077.00 | 8,07,523.00 | 0.00 |
| February, 2024 | 13,07,991.00 | 0.00 | 0.00 | 11,41,657.00 | 1,670.00 |
| March, 2024 | 24,53,004.00 | 0.00 | 0.00 | 13,34,502.00 | 7,965.00 |
| Total | 78,99,423.00 | 0.00 | 1,077.00 | 78,39,840.00 | 13,765.00 |
| 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 |