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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:-Dhakiya Chaman |
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| Opening Balance | 5,59,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,33,236.00 | 0.00 | 0.00 | 2,01,751.00 | 0.00 |
| May, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,02,965.00 | 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 | 7,83,163.00 | 0.00 | 0.00 | 5,89,122.00 | 0.00 |
| September, 2022 | 4,74,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,82,115.00 | 12,408.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,69,870.00 | 0.00 | 0.00 | 2,18,549.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,20,494.00 | 0.00 | 0.00 | 19,53,979.00 | 18,40,562.00 |
| March, 2023 | 5,19,787.00 | 0.00 | 0.00 | 13,97,184.00 | 4,708.00 |
| Total | 32,06,188.00 | 0.00 | 0.00 | 48,45,665.00 | 18,57,678.00 |
| 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 |