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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:-Shayampur |
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| Opening Balance | 11,35,596.71 | ||||
| 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 | 2,02,393.00 | 81,241.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,55,000.00 | 0.00 | 0.00 | 4,48,767.00 | 0.00 |
| November, 2023 | 3,75,105.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,666.00 | 0.00 |
| Januaury, 2024 | 2,19,900.00 | 0.00 | 0.00 | 4,28,780.00 | 0.00 |
| February, 2024 | 1,48,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,48,614.00 | 0.00 | 0.00 | 7,16,580.00 | 5,760.00 |
| Total | 13,46,685.00 | 0.00 | 2,02,393.00 | 17,96,834.00 | 5,760.00 |
| 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 |