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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:-Fareedpur Urf Naseerpur |
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| Opening Balance | 2,82,264.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,31,311.00 | 0.00 | 0.00 | 55,551.00 | 0.00 |
| October, 2023 | 40,122.00 | 0.00 | 0.00 | 3,26,033.00 | 1,20,299.00 |
| November, 2023 | 4,09,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 52,400.00 | 0.00 | 0.00 | 1,44,701.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 45,399.00 | 79,968.00 | 0.00 |
| February, 2024 | 4,69,280.00 | 0.00 | 0.00 | 3,61,560.00 | 0.00 |
| March, 2024 | 7,02,831.00 | 0.00 | 0.00 | 10,53,696.00 | 50,833.00 |
| Total | 18,05,159.00 | 0.00 | 45,399.00 | 20,21,509.00 | 1,71,132.00 |
| 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 |