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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya |
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| Opening Balance | 90,17,320.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,01,198.00 | 0.00 | 0.00 | 73,509.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,48,829.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,10,766.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,70,421.00 | 0.00 |
| August, 2022 | 89,11,750.00 | 0.00 | 0.00 | 48,79,148.00 | 0.00 |
| September, 2022 | 72,14,896.00 | 0.00 | 0.00 | 26,09,367.00 | 0.00 |
| October, 2022 | 51,11,882.00 | 0.00 | 0.00 | 39,55,283.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,41,024.00 | 0.00 |
| December, 2022 | 19,07,719.00 | 0.00 | 0.00 | 48,41,914.00 | 22,91,211.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,08,262.00 | 0.00 |
| February, 2023 | 42,71,268.00 | 0.00 | 0.00 | 15,39,719.00 | 0.00 |
| March, 2023 | 98,91,779.00 | 0.00 | 0.00 | 15,49,372.00 | 0.00 |
| Total | 4,81,10,492.00 | 0.00 | 0.00 | 4,51,27,614.00 | 22,91,211.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |