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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:-Prithivipur Kalan |
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| Opening Balance | 4,92,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,500.00 | 0.00 | 0.00 | 1,89,313.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2023 | 2,10,471.00 | 0.00 | 0.00 | 2,01,079.00 | 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 | 1,00,805.00 | 0.00 | 0.00 | 1,76,802.72 | 0.00 |
| November, 2023 | 1,03,388.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2023 | 1,55,082.00 | 0.00 | 2,002.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 42,115.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 10,02,669.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 17,45,030.00 | 0.00 | 2,002.00 | 7,69,694.72 | 0.00 |
| 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 |