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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:-Sirsa Khumar |
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| Opening Balance | 80,122.00 | ||||
| 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 | 3,14,718.00 | 0.00 | 0.00 | 3,29,387.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,19,576.00 | 0.00 | 0.00 | 2,52,305.00 | 0.00 |
| September, 2023 | 2,01,450.00 | 0.00 | 0.00 | 2,03,017.00 | 63,959.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,93,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,52,158.00 | 0.00 | 0.00 | 7,36,997.00 | 0.00 |
| Januaury, 2024 | 2,97,580.00 | 0.00 | 0.00 | 4,58,932.00 | 80,683.00 |
| February, 2024 | 4,50,220.00 | 0.00 | 0.00 | 1,92,849.00 | 0.00 |
| March, 2024 | 4,35,211.00 | 0.00 | 0.00 | 3,73,247.00 | 2,19,723.00 |
| Total | 29,64,885.00 | 0.00 | 0.00 | 25,46,734.00 | 3,64,365.00 |
| 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 |