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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:-Maalipur |
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| Opening Balance | 75,529.00 | ||||
| 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 | 2,01,422.00 | 0.00 | 0.00 | 1,83,364.00 | 54,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,884.00 | 0.00 |
| November, 2023 | 78,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,12,999.00 | 0.00 | 0.00 | 2,02,729.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 14,032.00 | 38,375.00 | 0.00 |
| February, 2024 | 76,980.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 3,21,065.00 | 0.00 | 0.00 | 4,50,408.00 | 0.00 |
| Total | 9,90,474.00 | 0.00 | 14,032.00 | 9,85,760.00 | 54,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |