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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:-Kakar Sarai |
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| Opening Balance | 19,58,389.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,32,000.00 | 0.00 | 0.00 | 4,64,673.00 | 23,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,942.00 | 0.00 |
| July, 2022 | 1,15,300.00 | 0.00 | 0.00 | 1,76,097.00 | 8,000.00 |
| August, 2022 | 4,28,626.00 | 0.00 | 0.00 | 1,66,757.00 | 0.00 |
| September, 2022 | 4,62,577.00 | 0.00 | 0.00 | 2,88,224.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,81,960.00 | 0.00 |
| December, 2022 | 3,16,000.00 | 0.00 | 0.00 | 4,63,087.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,290.00 | 0.00 |
| February, 2023 | 3,12,459.00 | 0.00 | 0.00 | 4,22,658.00 | 0.00 |
| March, 2023 | 9,73,790.00 | 0.00 | 0.00 | 8,67,516.00 | 2,950.00 |
| Total | 29,95,752.00 | 0.00 | 0.00 | 34,41,204.00 | 34,750.00 |
| 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 |