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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:-Bhatpura Mafi |
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| Opening Balance | 8,65,600.00 | ||||
| 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 | 2,12,133.00 | 0.00 | 90,021.00 | 1,87,124.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,90,549.00 | 0.00 | 0.00 | 2,54,848.00 | 12,000.00 |
| December, 2023 | 2,30,475.00 | 0.00 | 6,48,971.00 | 1,81,360.00 | 0.00 |
| Januaury, 2024 | 9,570.00 | 0.00 | 0.00 | 1,56,932.00 | 0.00 |
| February, 2024 | 2,86,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,703.00 | 0.00 | 0.00 | 5,45,239.00 | 0.00 |
| Total | 12,29,756.00 | 0.00 | 7,38,992.00 | 13,25,503.00 | 12,000.00 |
| 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 |