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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:-Barkhera Rajput |
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| Opening Balance | 4,09,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,000.00 | 0.00 | 0.00 | 3,34,647.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,57,014.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| August, 2022 | 2,75,931.00 | 0.00 | 0.00 | 3,46,851.00 | 0.00 |
| September, 2022 | 3,70,830.00 | 0.00 | 0.00 | 73,919.00 | 0.00 |
| October, 2022 | 3,58,200.00 | 0.00 | 0.00 | 8,63,961.00 | 1,23,310.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,523.00 | 0.00 |
| December, 2022 | 78,023.00 | 0.00 | 0.00 | 80,967.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,868.00 | 0.00 | 0.00 | 2,14,594.00 | 5,500.00 |
| March, 2023 | 6,03,531.00 | 0.00 | 0.00 | 5,89,341.00 | 0.00 |
| Total | 21,35,397.00 | 0.00 | 0.00 | 26,13,303.00 | 1,28,810.00 |
| 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 |