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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:-Karhat Urf Ramhat |
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| Opening Balance | 5,45,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,196.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,255.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,066.00 | 0.00 |
| October, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,21,063.00 | 0.00 |
| November, 2023 | 2,54,157.00 | 0.00 | 0.00 | 67,195.00 | 0.00 |
| December, 2023 | 7,03,236.00 | 0.00 | 0.00 | 6,68,665.00 | 0.00 |
| Januaury, 2024 | 4,44,390.00 | 0.00 | 0.00 | 4,81,318.00 | 0.00 |
| February, 2024 | 5,67,779.00 | 0.00 | 0.00 | 1,39,085.00 | 0.00 |
| March, 2024 | 3,77,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,51,678.00 | 0.00 | 0.00 | 18,48,513.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |