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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:-Chand Nagar |
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| Opening Balance | 15,17,774.00 | ||||
| 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 | 1,26,814.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,624.00 | 0.00 |
| July, 2022 | 1,95,132.00 | 0.00 | 0.00 | 6,50,439.00 | 0.00 |
| August, 2022 | 4,30,215.00 | 0.00 | 0.00 | 3,49,541.00 | 0.00 |
| September, 2022 | 3,72,285.00 | 0.00 | 0.00 | 1,25,933.00 | 0.00 |
| October, 2022 | 87,123.00 | 0.00 | 0.00 | 3,15,855.00 | 0.00 |
| November, 2022 | 1,13,443.00 | 0.00 | 0.00 | 2,39,532.00 | 0.00 |
| December, 2022 | 87,110.00 | 0.00 | 0.00 | 86,991.00 | 14,482.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 72,509.00 |
| February, 2023 | 2,51,576.00 | 0.00 | 0.00 | 94,990.00 | 94,990.00 |
| March, 2023 | 8,21,456.00 | 0.00 | 0.00 | 7,35,692.00 | 0.00 |
| Total | 23,58,340.00 | 0.00 | 0.00 | 27,77,411.00 | 1,81,981.00 |
| 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 |