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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:-Kanpura |
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| Opening Balance | 19,23,892.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,19,312.00 | 0.00 | 0.00 | 11,02,153.91 | 0.00 |
| August, 2022 | 1,68,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,59,354.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,40,825.00 | 0.00 | 0.00 | 6,59,199.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,723.00 | 0.00 |
| Januaury, 2023 | 70,775.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2023 | 1,70,842.00 | 0.00 | 0.00 | 1,68,318.00 | 0.00 |
| March, 2023 | 4,33,869.00 | 0.00 | 0.00 | 2,78,436.00 | 20,000.00 |
| Total | 16,63,613.00 | 0.00 | 0.00 | 23,53,549.91 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |