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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:-Faundapur Sihali |
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| Opening Balance | 7,38,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,805.00 | 1,51,805.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,555.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,998.00 | 0.00 |
| August, 2022 | 95,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,381.00 | 0.00 | 0.00 | 1,10,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,201.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,910.00 | 0.00 |
| December, 2022 | 60,150.00 | 0.00 | 0.00 | 2,27,681.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,335.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| March, 2023 | 5,13,723.00 | 0.00 | 0.00 | 6,01,246.00 | 0.00 |
| Total | 10,15,088.00 | 0.00 | 0.00 | 16,52,496.00 | 1,51,805.00 |
| 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 |