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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:-Int Ka Rada |
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| Opening Balance | 5,38,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,366.00 | 0.00 | 0.00 | 1,65,045.00 | 1,65,045.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,14,715.00 | 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 | 99,621.00 | 0.00 | 0.00 | 1,41,206.00 | 0.00 |
| September, 2022 | 1,49,432.00 | 0.00 | 0.00 | 2,36,081.00 | 0.00 |
| October, 2022 | 29,820.00 | 0.00 | 0.00 | 2,63,899.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,100.00 | 0.00 | 0.00 | 44,582.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,908.00 | 0.00 | 0.00 | 10,540.00 | 3,540.00 |
| March, 2023 | 2,80,794.00 | 0.00 | 0.00 | 2,85,559.00 | 0.00 |
| Total | 10,27,041.00 | 0.00 | 0.00 | 14,61,627.00 | 1,68,585.00 |
| 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 |