|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Salarpur Mafi |
|||||
| Opening Balance | 4,23,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,979.00 | 1,13,870.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,760.00 | 0.00 | 0.00 | 90,566.00 | 0.00 |
| July, 2023 | 3,05,000.00 | 0.00 | 0.00 | 1,50,162.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,845.00 | 18,367.00 |
| November, 2023 | 1,46,504.00 | 0.00 | 0.00 | 18,367.00 | 0.00 |
| December, 2023 | 2,19,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,38,750.00 | 0.00 | 2,81,723.00 | 3,66,467.00 | 0.00 |
| February, 2024 | 2,69,905.00 | 0.00 | 0.00 | 3,54,425.00 | 0.00 |
| March, 2024 | 7,71,222.09 | 1,89,852.00 | 54,467.00 | 4,30,242.00 | 0.00 |
| Total | 19,76,897.09 | 1,89,852.00 | 3,36,190.00 | 17,74,953.00 | 1,32,237.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |