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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:-Milak Sahupura |
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| Opening Balance | 6,65,913.00 | ||||
| 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 | 1,29,029.00 | 0.00 | 0.00 | 1,46,995.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| October, 2023 | 42,155.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| November, 2023 | 70,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,69,832.00 | 0.00 | 0.00 | 83,152.00 | 400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,91,261.00 | 1,40,138.00 | 0.00 |
| February, 2024 | 3,44,449.00 | 0.00 | 0.00 | 2,96,531.00 | 58,524.00 |
| March, 2024 | 1,03,763.00 | 0.00 | 0.00 | 2,37,193.00 | 0.00 |
| Total | 8,59,316.00 | 0.00 | 2,91,261.00 | 9,47,029.00 | 58,924.00 |
| 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 |