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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:-Gangdaspur |
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| Opening Balance | 5,72,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,642.00 | 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 | 1,41,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,40,307.00 | 0.00 | 0.00 | 6,53,575.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,17,000.00 | 0.00 | 0.00 | 1,71,860.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,134.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,22,990.00 | 0.00 | 0.00 | 5,75,012.00 | 0.00 |
| Total | 13,64,442.00 | 0.00 | 0.00 | 16,75,223.00 | 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 |