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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:-Atairna |
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| Opening Balance | 7,40,625.00 | ||||
| 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 | 49,500.00 | 0.00 | 0.00 | 4,10,626.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,843.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,11,550.00 | 0.00 | 0.00 | 1,00,456.00 | 0.00 |
| November, 2023 | 2,47,042.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 6,47,386.00 | 0.00 | 55,440.00 | 4,11,654.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 77,581.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2024 | 2,53,400.00 | 0.00 | 0.00 | 9,29,367.00 | 0.00 |
| Total | 13,86,459.00 | 0.00 | 55,440.00 | 19,75,946.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |