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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:-Chotipura |
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| Opening Balance | 8,49,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 5,32,201.00 | 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 | 1,03,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,38,609.00 | 0.00 | 0.00 | 6,74,496.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,11,120.00 | 0.00 | 0.00 | 6,92,691.00 | 0.00 |
| Januaury, 2023 | 21,010.00 | 0.00 | 0.00 | 61,260.00 | 0.00 |
| February, 2023 | 1,05,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,08,553.00 | 0.00 | 0.00 | 6,14,284.00 | 0.00 |
| Total | 22,69,577.00 | 0.00 | 0.00 | 25,74,932.00 | 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 |