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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:-Karaundi |
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| Opening Balance | 7,60,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,377.00 | 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 | 0.00 | 0.00 | 0.00 | 4,72,549.00 | 15,869.00 |
| August, 2022 | 1,05,566.00 | 0.00 | 0.00 | 2,37,939.00 | 0.00 |
| September, 2022 | 1,58,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,68,284.00 | 0.00 | 0.00 | 3,00,180.00 | 0.00 |
| December, 2022 | 46,404.00 | 0.00 | 0.00 | 81,579.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,123.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 4,14,819.00 | 0.00 | 0.00 | 5,10,884.00 | 0.00 |
| Total | 11,00,545.00 | 0.00 | 0.00 | 17,06,508.00 | 15,869.00 |
| 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 |