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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:-Kalakhera Urf Kalalkhera |
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| Opening Balance | 37,960.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,13,797.00 | 0.00 | 21,654.00 | 1,94,034.00 | 0.00 |
| October, 2023 | 41,317.00 | 0.00 | 0.00 | 68,890.00 | 0.00 |
| November, 2023 | 2,18,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,32,002.00 | 0.00 | 0.00 | 3,16,319.00 | 2,189.00 |
| February, 2024 | 1,91,316.00 | 0.00 | 0.00 | 1,26,698.00 | 0.00 |
| March, 2024 | 2,60,146.00 | 0.00 | 0.00 | 3,77,674.00 | 0.00 |
| Total | 10,69,059.00 | 0.00 | 21,654.00 | 10,83,615.00 | 2,189.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |