|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Joya,Village Panchayat & Equivalent:-Dheyori Urf Hadipur |
|||||
| Opening Balance | 4,11,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,570.00 | 0.00 | 0.00 | 2,94,208.00 | 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 | 1,13,962.00 | 0.00 | 0.00 | 2,31,426.00 | 0.00 |
| August, 2022 | 2,48,544.00 | 0.00 | 0.00 | 2,53,343.00 | 9,000.00 |
| September, 2022 | 2,07,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| November, 2022 | 1,18,400.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| December, 2022 | 52,000.00 | 0.00 | 0.00 | 2,81,333.00 | 55,366.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 15,490.00 | 2,950.00 |
| February, 2023 | 1,40,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,34,058.00 | 0.00 | 0.00 | 5,83,423.00 | 6,438.00 |
| Total | 13,42,823.00 | 0.00 | 0.00 | 18,16,703.00 | 73,754.00 |
| 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 |