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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:-Sarkari Aziz |
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| Opening Balance | 29,00,241.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,402.00 | 0.00 | 0.00 | 1,68,976.00 | 19,171.00 |
| 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 | 4,13,800.00 | 0.00 | 9,92,415.16 | 5,57,046.00 | 10,260.00 |
| September, 2023 | 78,918.00 | 0.00 | 0.00 | 2,28,013.00 | 0.00 |
| October, 2023 | 1,55,603.00 | 0.00 | 0.00 | 2,31,573.00 | 58,960.00 |
| November, 2023 | 1,86,403.00 | 0.00 | 777.00 | 0.00 | 0.00 |
| December, 2023 | 4,53,604.00 | 0.00 | 0.00 | 5,09,750.00 | 0.00 |
| Januaury, 2024 | 78,500.00 | 0.00 | 0.00 | 2,16,519.00 | 14,105.00 |
| February, 2024 | 2,20,262.00 | 0.00 | 0.00 | 3,79,281.00 | 52,675.00 |
| March, 2024 | 6,79,906.00 | 0.00 | 0.00 | 4,66,888.00 | 0.00 |
| Total | 23,62,398.00 | 0.00 | 9,93,192.16 | 27,58,046.00 | 1,55,171.00 |
| 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 |