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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:-Ikonda |
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| Opening Balance | 7,69,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,216.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,14,593.00 | 48,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,612.00 | 0.00 | 0.00 | 2,96,678.00 | 0.00 |
| August, 2022 | 2,23,802.00 | 0.00 | 0.00 | 64,688.00 | 0.00 |
| September, 2022 | 3,01,655.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2022 | 1,28,517.00 | 0.00 | 0.00 | 1,92,212.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,34,960.00 | 0.00 |
| Januaury, 2023 | 83,409.00 | 0.00 | 0.00 | 83,290.00 | 0.00 |
| February, 2023 | 1,61,940.00 | 0.00 | 0.00 | 35,592.00 | 0.00 |
| March, 2023 | 5,08,262.00 | 0.00 | 0.00 | 1,75,382.00 | 73,582.00 |
| Total | 14,84,197.00 | 0.00 | 0.00 | 17,87,611.00 | 1,21,582.00 |
| 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 |