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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:-Jaguva Khurd |
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| Opening Balance | 1,58,242.00 | ||||
| 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 | 2,81,339.00 | 0.00 | 0.00 | 4,27,459.00 | 0.00 |
| August, 2023 | 6,500.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2023 | 61,200.00 | 0.00 | 0.00 | 45,289.00 | 0.00 |
| October, 2023 | 1,22,897.00 | 0.00 | 0.00 | 80,175.00 | 0.00 |
| November, 2023 | 3,53,936.00 | 0.00 | 0.00 | 67,565.00 | 0.00 |
| December, 2023 | 1,39,845.00 | 0.00 | 1,733.00 | 4,15,974.00 | 0.00 |
| Januaury, 2024 | 64,210.00 | 0.00 | 0.00 | 97,494.00 | 0.00 |
| February, 2024 | 4,50,754.00 | 0.00 | 0.00 | 1,50,966.00 | 0.00 |
| March, 2024 | 1,99,752.00 | 0.00 | 0.00 | 5,22,180.00 | 0.00 |
| Total | 16,80,433.00 | 0.00 | 1,733.00 | 18,07,902.00 | 0.00 |
| 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 |