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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:-Jamna Khas |
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| Opening Balance | 12,21,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,626.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,217.00 | 12,000.00 |
| July, 2022 | 2,02,962.00 | 0.00 | 0.00 | 3,00,399.00 | 0.00 |
| August, 2022 | 4,76,432.00 | 0.00 | 0.00 | 3,18,688.00 | 0.00 |
| September, 2022 | 4,18,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,02,962.00 | 0.00 | 0.00 | 3,02,516.00 | 0.00 |
| December, 2022 | 1,02,274.00 | 0.00 | 0.00 | 4,89,693.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| February, 2023 | 2,83,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,05,494.00 | 0.00 | 9,206.00 | 4,38,838.00 | 0.00 |
| Total | 26,91,815.00 | 0.00 | 9,206.00 | 23,29,927.00 | 12,000.00 |
| 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 |