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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:-Jagga Nagla |
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| Opening Balance | 9,15,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,718.00 | 0.00 |
| May, 2022 | 1,78,643.00 | 0.00 | 0.00 | 17,736.00 | 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 | 71,014.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 1,06,520.00 | 0.00 | 0.00 | 99,690.00 | 0.00 |
| October, 2022 | 90,572.00 | 0.00 | 0.00 | 1,29,447.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,044.00 | 0.00 |
| Januaury, 2023 | 1,12,000.00 | 0.00 | 0.00 | 1,06,373.00 | 0.00 |
| February, 2023 | 71,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,602.00 | 0.00 | 0.00 | 2,04,298.00 | 0.00 |
| Total | 7,91,337.00 | 0.00 | 0.00 | 8,25,306.00 | 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 |