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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:-Shahbazpur Kalan |
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| Opening Balance | 3,75,387.00 | ||||
| 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 | 2,35,621.00 | 0.00 | 0.00 | 3,76,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,555.00 | 0.00 | 0.00 | 22,762.00 | 0.00 |
| November, 2023 | 3,26,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,80,410.00 | 0.00 | 0.00 | 5,10,019.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,326.00 | 0.00 |
| February, 2024 | 4,53,782.00 | 0.00 | 0.00 | 2,07,470.00 | 0.00 |
| March, 2024 | 1,74,210.00 | 0.00 | 0.00 | 3,98,583.00 | 0.00 |
| Total | 15,12,587.00 | 0.00 | 0.00 | 16,39,560.00 | 0.00 |
| 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 |