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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:-Haibatpur |
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| Opening Balance | 6,82,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,39,589.00 | 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 | 3,38,663.00 | 0.00 | 0.00 | 83,630.00 | 57,900.00 |
| September, 2022 | 1,87,247.00 | 0.00 | 0.00 | 1,37,630.00 | 25,730.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,35,798.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,011.00 | 0.00 |
| Januaury, 2023 | 2,11,290.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 1,26,643.00 | 0.00 | 0.00 | 4,15,804.00 | 1,66,262.00 |
| March, 2023 | 1,90,006.00 | 0.00 | 0.00 | 0.00 | 54,000.00 |
| Total | 10,53,849.00 | 0.00 | 0.00 | 16,22,462.00 | 3,03,892.00 |
| 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 |