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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:-Bhawalpur Mafi |
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| Opening Balance | 4,79,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,974.00 | 0.00 |
| May, 2022 | 49,000.00 | 0.00 | 0.00 | 76,324.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,716.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2022 | 2,26,345.00 | 0.00 | 0.00 | 2,90,862.00 | 0.00 |
| November, 2022 | 55,444.00 | 0.00 | 0.00 | 2,66,347.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,027.16 | 0.00 |
| Januaury, 2023 | 49,475.00 | 0.00 | 0.00 | 13,041.00 | 0.00 |
| February, 2023 | 1,36,945.00 | 0.00 | 0.00 | 44,221.00 | 0.00 |
| March, 2023 | 3,10,462.00 | 0.00 | 0.00 | 77,055.00 | 0.00 |
| Total | 11,65,531.00 | 0.00 | 0.00 | 11,48,851.16 | 0.00 |
| 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 |