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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:-Kailsa |
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| Opening Balance | 73,36,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,87,327.00 | 0.00 | 0.00 | 1,42,518.00 | 1,42,518.00 |
| May, 2022 | 6,49,615.00 | 0.00 | 0.00 | 3,28,015.00 | 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 | 2,75,135.00 | 0.00 | 0.00 | 14,12,253.00 | 0.00 |
| September, 2022 | 4,12,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,58,000.00 | 0.00 | 0.00 | 5,57,145.00 | 76,348.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,19,684.00 | 0.00 |
| Januaury, 2023 | 1,00,859.00 | 0.00 | 0.00 | 5,28,445.00 | 5,920.00 |
| February, 2023 | 2,79,173.00 | 0.00 | 0.00 | 2,55,622.00 | 0.00 |
| March, 2023 | 17,59,562.00 | 0.00 | 0.00 | 11,90,910.00 | 0.00 |
| Total | 58,22,373.00 | 0.00 | 0.00 | 48,34,592.00 | 2,24,786.00 |
| 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 |