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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:-Guleriya |
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| Opening Balance | 9,04,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,824.00 | 6,480.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,41,067.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,84,000.00 | 0.00 | 0.00 | 3,90,944.00 | 0.00 |
| August, 2022 | 2,32,053.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 5,23,373.00 | 0.00 | 0.00 | 3,11,403.00 | 0.00 |
| October, 2022 | 2,10,333.00 | 0.00 | 0.00 | 4,86,968.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,661.00 | 81,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,49,759.00 | 0.00 | 0.00 | 19,55,967.00 | 87,680.00 |
| 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 |