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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:-Amroha,Village Panchayat & Equivalent:-Jalalpur Narayan |
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| Opening Balance | 7,99,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,315.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,152.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,263.00 | 0.00 |
| July, 2022 | 80,003.00 | 0.00 | 0.00 | 4,56,466.00 | 0.00 |
| August, 2022 | 1,87,798.00 | 0.00 | 0.00 | 75,524.00 | 0.00 |
| September, 2022 | 1,65,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 79,030.00 | 0.00 | 0.00 | 1,86,491.00 | 14,868.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,133.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,836.00 | 0.00 |
| Januaury, 2023 | 68,592.00 | 0.00 | 0.00 | 57,545.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,265.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,80,427.00 | 0.00 | 0.00 | 13,81,990.00 | 26,868.00 |
| 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 |