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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:-Sirsa Manihar |
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| Opening Balance | 68,04,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,600.00 | 0.00 | 0.00 | 77,521.00 | 0.00 |
| May, 2023 | 24,17,383.00 | 0.00 | 0.00 | 11,51,422.00 | 0.00 |
| June, 2023 | 91,007.00 | 0.00 | 0.00 | 1,64,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,895.00 | 0.00 |
| August, 2023 | 45,224.00 | 0.00 | 0.00 | 3,28,471.00 | 0.00 |
| September, 2023 | 45,587.00 | 0.00 | 28,05,318.00 | 44,258.00 | 0.00 |
| October, 2023 | 39,200.00 | 0.00 | 0.00 | 6,68,903.00 | 0.00 |
| November, 2023 | 1,66,924.00 | 0.00 | 0.00 | 2,55,316.00 | 0.00 |
| December, 2023 | 1,38,635.00 | 0.00 | 0.00 | 2,06,965.00 | 0.00 |
| Januaury, 2024 | 84,542.00 | 0.00 | 0.00 | 1,54,198.00 | 0.00 |
| February, 2024 | 2,68,034.00 | 0.00 | 0.00 | 1,63,635.00 | 0.00 |
| March, 2024 | 2,40,953.00 | 0.00 | 0.00 | 65,235.00 | 0.00 |
| Total | 35,60,089.00 | 0.00 | 28,05,318.00 | 33,04,409.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |