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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:-Haryana |
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| Opening Balance | 12,82,033.00 | ||||
| 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 | 3,89,045.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,86,978.00 | 0.00 | 0.00 | 1,08,609.00 | 0.00 |
| October, 2023 | 1,95,736.00 | 0.00 | 0.00 | 13,57,049.00 | 79,038.00 |
| November, 2023 | 2,07,347.00 | 0.00 | 0.00 | 35,844.00 | 0.00 |
| December, 2023 | 3,11,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 509.00 | 2,69,211.00 | 0.00 |
| February, 2024 | 2,04,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,97,316.00 | 0.00 | 0.00 | 23,46,194.00 | 19,68,032.00 |
| Total | 24,23,011.00 | 0.00 | 509.00 | 45,05,952.00 | 20,47,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |