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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:-Kapasi |
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| Opening Balance | 6,08,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,106.00 | 99,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,35,595.00 | 1,54,971.00 |
| 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 | 5,00,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,526.00 | 0.00 | 0.00 | 8,27,427.00 | 3,08,521.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,55,752.00 | 0.00 | 0.00 | 7,69,254.84 | 2,76,305.00 |
| December, 2022 | 81,198.00 | 0.00 | 0.00 | 85,038.26 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,805.00 | 0.00 |
| February, 2023 | 1,97,839.00 | 0.00 | 0.00 | 1,69,651.00 | 7,040.00 |
| March, 2023 | 6,07,172.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| Total | 18,35,360.00 | 0.00 | 0.00 | 27,05,477.10 | 8,63,837.00 |
| 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 |