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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:-Shahpur |
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| Opening Balance | 9,58,119.19 | ||||
| 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 | 1,69,000.00 | 0.00 | 0.00 | 3,14,338.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,07,872.00 | 0.00 | 0.00 | 6,63,516.00 | 3,54,689.00 |
| October, 2023 | 1,79,911.00 | 0.00 | 5,58,674.00 | 1,99,120.00 | 38,833.00 |
| November, 2023 | 3,92,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 48,530.00 | 0.00 | 0.00 | 3,32,351.00 | 4,425.00 |
| Januaury, 2024 | 53,160.00 | 0.00 | 0.00 | 66,646.00 | 0.00 |
| February, 2024 | 5,00,568.00 | 0.00 | 0.00 | 2,93,610.00 | 11,510.00 |
| March, 2024 | 3,49,144.00 | 0.00 | 0.00 | 6,14,111.00 | 1,42,164.00 |
| Total | 19,01,044.00 | 0.00 | 5,58,674.00 | 24,83,692.00 | 5,51,621.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |