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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:-Wajidpur |
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| Opening Balance | 47,87,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,955.00 | 0.00 | 0.00 | 1,18,031.00 | 3,500.00 |
| 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 | 2,79,174.00 | 0.00 | 0.00 | 4,93,498.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,13,400.00 | 0.00 | 4,64,743.00 | 1,30,440.72 | 0.00 |
| October, 2023 | 1,53,100.00 | 0.00 | 0.00 | 6,34,476.00 | 2,69,466.00 |
| November, 2023 | 2,55,630.00 | 0.00 | 0.00 | 2,87,405.00 | 0.00 |
| December, 2023 | 3,05,451.00 | 0.00 | 0.00 | 2,53,364.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,80,954.00 | 0.00 | 0.00 | 6,79,960.00 | 0.00 |
| March, 2024 | 6,33,702.00 | 0.00 | 0.00 | 3,63,696.00 | 0.00 |
| Total | 26,79,366.00 | 0.00 | 4,64,743.00 | 29,60,870.72 | 2,72,966.00 |
| 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 |