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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:-Sibora |
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| Opening Balance | 1,94,27,252.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,64,097.00 | 39,895.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 45,07,338.00 | 1,65,317.00 | 22,319.00 |
| November, 2023 | 2,86,109.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,34,566.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,35,23,628.00 | 1,10,138.00 | 0.00 |
| February, 2024 | 3,12,936.00 | 0.00 | 0.00 | 3,26,190.00 | 0.00 |
| March, 2024 | 2,61,427.00 | 0.00 | 0.00 | 2,58,339.00 | 49,091.00 |
| Total | 10,10,472.00 | 0.00 | 1,80,30,966.00 | 13,39,147.00 | 1,11,305.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |