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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:-Fatehpur Jivai |
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| Opening Balance | 25,74,436.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,36,723.00 | 0.00 |
| August, 2023 | 2,20,796.00 | 0.00 | 16,44,697.00 | 1,83,337.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,205.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,74,888.00 | 0.00 | 0.00 | 52,958.00 | 0.00 |
| December, 2023 | 1,64,958.00 | 0.00 | 0.00 | 5,25,903.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,33,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,71,843.00 | 0.00 | 0.00 | 2,32,974.00 | 0.00 |
| Total | 12,66,199.00 | 0.00 | 16,44,697.00 | 14,30,100.00 | 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 |