|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Raipur Shahzadpur |
|||||
| Opening Balance | 1,45,831.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,05,239.00 | 0.00 | 0.00 | 2,57,024.00 | 58,526.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,999.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,717.00 | 74,261.00 |
| October, 2023 | 61,600.00 | 0.00 | 0.00 | 98,940.00 | 0.00 |
| November, 2023 | 1,00,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,38,291.00 | 0.00 | 0.00 | 1,45,818.00 | 0.00 |
| Januaury, 2024 | 61,400.00 | 0.00 | 965.00 | 1,82,209.00 | 0.00 |
| February, 2024 | 2,20,127.00 | 0.00 | 0.00 | 2,09,614.00 | 0.00 |
| March, 2024 | 1,48,575.00 | 0.00 | 0.00 | 1,88,010.00 | 0.00 |
| Total | 10,35,589.00 | 0.00 | 965.00 | 12,37,331.00 | 1,32,787.00 |
| 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 |