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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:-Gaffarpur |
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| Opening Balance | 4,28,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,500.00 | 0.00 | 0.00 | 1,32,674.00 | 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 | 1,43,868.00 | 0.00 | 0.00 | 3,09,090.00 | 1,080.00 |
| August, 2022 | 1,42,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,01,774.00 | 0.00 | 0.00 | 3,97,280.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,74,122.00 | 0.00 | 0.00 | 3,90,370.00 | 0.00 |
| Januaury, 2023 | 5,15,648.00 | 0.00 | 0.00 | 33,897.00 | 0.00 |
| February, 2023 | 1,44,501.00 | 0.00 | 0.00 | 3,47,235.00 | 0.00 |
| March, 2023 | 2,16,799.00 | 0.00 | 0.00 | 54,613.00 | 0.00 |
| Total | 20,29,521.00 | 0.00 | 0.00 | 16,65,159.00 | 1,080.00 |
| 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 |