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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,Village Panchayat & Equivalent:-Aurangabad |
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| Opening Balance | 10,41,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,18,647.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,908.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 24,000.00 |
| August, 2022 | 1,33,384.00 | 0.00 | 0.00 | 9,000.00 | 48,500.00 |
| September, 2022 | 1,77,575.00 | 0.00 | 0.00 | 87,500.00 | 51,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,78,948.00 | 58,010.00 |
| November, 2022 | 2,92,419.00 | 0.00 | 0.00 | 2,82,094.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,63,768.60 | 35,121.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
| February, 2023 | 1,20,006.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| March, 2023 | 1,80,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,03,433.00 | 0.00 | 0.00 | 17,53,605.60 | 2,17,131.00 |
| 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 |