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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:-Sirasa Jat |
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| Opening Balance | 10,74,417.00 | ||||
| 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 | 34,146.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,74,977.00 | 3,24,596.00 |
| August, 2022 | 1,79,542.00 | 0.00 | 0.00 | 34,333.00 | 30,000.00 |
| September, 2022 | 5,26,868.00 | 0.00 | 0.00 | 4,76,477.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,22,908.00 | 0.00 |
| November, 2022 | 1,30,578.00 | 0.00 | 0.00 | 4,30,450.00 | 2,71,114.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,59,907.00 | 6,50,866.00 |
| Januaury, 2023 | 65,795.00 | 0.00 | 0.00 | 77,920.00 | 48,970.00 |
| February, 2023 | 1,82,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,224.00 | 0.00 | 0.00 | 6,12,433.00 | 3,540.00 |
| Total | 15,91,124.00 | 0.00 | 0.00 | 33,83,401.00 | 13,29,086.00 |
| 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 |