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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:-Salamatpur |
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| Opening Balance | 2,25,663.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,07,276.00 | 0.00 | 0.00 | 99,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 28,364.00 | 2,85,361.00 | 0.00 |
| October, 2023 | 63,245.00 | 0.00 | 0.00 | 63,410.00 | 0.00 |
| November, 2023 | 6,32,456.00 | 0.00 | 0.00 | 3,06,020.00 | 0.00 |
| December, 2023 | 59,140.00 | 0.00 | 0.00 | 57,657.00 | 0.00 |
| Januaury, 2024 | 2,05,314.00 | 0.00 | 0.00 | 2,76,709.00 | 19,530.00 |
| February, 2024 | 2,15,777.00 | 0.00 | 96,524.00 | 2,21,211.00 | 0.00 |
| March, 2024 | 2,55,629.00 | 0.00 | 0.00 | 2,44,175.00 | 2,44,175.00 |
| Total | 16,38,837.00 | 0.00 | 1,24,888.00 | 15,54,168.00 | 2,63,705.00 |
| 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 |