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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:-Mubarakpur Noori |
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| Opening Balance | 4,75,230.15 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,13,691.00 | 0.00 | 0.00 | 2,03,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,59,750.00 | 0.00 |
| October, 2023 | 1,93,521.00 | 0.00 | 0.00 | 1,69,831.00 | 0.00 |
| November, 2023 | 4,58,442.00 | 0.00 | 0.00 | 1,81,658.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 51,255.00 | 0.00 | 988.00 | 3,58,588.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,12,659.00 | 0.00 | 0.00 | 1,14,129.00 | 0.00 |
| Total | 16,29,568.00 | 0.00 | 988.00 | 12,87,346.00 | 0.00 |
| 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 |