|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Amroha,Village Panchayat & Equivalent:-Jajroo |
|||||
| Opening Balance | 4,45,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,942.00 | 0.00 | 0.00 | 2,93,312.00 | 42,155.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,390.00 | 39,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,423.00 | 0.00 |
| July, 2022 | 1,52,140.00 | 0.00 | 0.00 | 2,73,062.00 | 1,475.00 |
| August, 2022 | 2,09,190.00 | 0.00 | 0.00 | 5,049.00 | 0.00 |
| September, 2022 | 4,61,729.00 | 0.00 | 0.00 | 2,10,569.00 | 2,360.00 |
| October, 2022 | 1,43,888.00 | 0.00 | 0.00 | 2,47,326.00 | 0.00 |
| November, 2022 | 48,822.00 | 0.00 | 0.00 | 2,04,122.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,01,984.00 | 2,360.00 |
| Januaury, 2023 | 82,951.00 | 0.00 | 0.00 | 83,883.00 | 0.00 |
| February, 2023 | 2,12,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,97,963.00 | 0.00 | 0.00 | 6,70,522.00 | 0.00 |
| Total | 23,11,791.00 | 0.00 | 0.00 | 25,92,642.00 | 87,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |