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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:-Kakrali |
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| Opening Balance | 45,62,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,89,260.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,54,259.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,77,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,53,202.54 | 0.00 |
| August, 2022 | 2,39,391.00 | 0.00 | 0.00 | 9,97,244.00 | 0.00 |
| September, 2022 | 7,09,188.00 | 0.00 | 0.00 | 4,12,076.00 | 87,256.00 |
| October, 2022 | 55,000.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,60,388.00 | 0.00 |
| December, 2022 | 1,61,720.00 | 0.00 | 0.00 | 3,01,973.00 | 70,399.00 |
| Januaury, 2023 | 1,00,060.00 | 0.00 | 0.00 | 1,55,048.00 | 0.00 |
| February, 2023 | 2,42,757.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| March, 2023 | 6,49,957.00 | 0.00 | 0.00 | 8,01,295.00 | 15,245.00 |
| Total | 21,58,073.00 | 0.00 | 0.00 | 58,72,525.54 | 1,72,900.00 |
| 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 |