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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:-Paynti Kalan |
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| Opening Balance | 43,92,271.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,563.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,828.00 | 0.00 |
| July, 2023 | 22,250.00 | 0.00 | 0.00 | 5,70,716.00 | 8,084.00 |
| August, 2023 | 0.00 | 0.00 | 41,303.00 | 7,63,844.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,09,951.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,53,052.00 | 5,310.00 |
| November, 2023 | 7,31,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,97,302.00 | 0.00 | 0.00 | 7,39,366.00 | 0.00 |
| Januaury, 2024 | 6,42,816.00 | 0.00 | 0.00 | 5,21,638.00 | 0.00 |
| February, 2024 | 7,21,898.00 | 0.00 | 0.00 | 15,75,557.00 | 0.00 |
| March, 2024 | 50,76,752.00 | 32,250.00 | 0.00 | 54,73,497.00 | 25,105.00 |
| Total | 82,92,552.00 | 32,250.00 | 41,303.00 | 1,24,76,012.00 | 38,499.00 |
| 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 |